Stevens Capital Management’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Stevens Capital Management’s Portfolio RRTS Stock Details RRTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-743	Closed	-$143K	–	1083
2017 Q4	$143K	Buy	+743	New	+$158K	0.01%	758
2017 Q3	–	Sell	-750	Closed	-$136K	–	1154
2017 Q2	$136K	Buy	+750	New	+$126K	0.01%	795
2017 Q1	–	Sell	-471	Closed	-$122K	–	1193
2016 Q4	$122K	Buy	+471	New	+$109K	0.01%	809
2014 Q4	–	Sell	-385	Closed	-$219K	–	1316
2014 Q3	$219K	Buy	+385	New	+$250K	0.01%	830

Other funds holding RRTS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stevens Capital Management's RRTS Position: Q1 2018 in Review

Stevens Capital Management sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q1 2018, closing a stake of 743 shares — an estimated $143K sold.

Stevens Capital Management first reported a position in RRTS in Q3 2014 and held it in 4 quarters. The position peaked at $219K in Q3 2014. 107 funds tracked by Wall St. Rank hold RRTS as of Q1 2018.

Stevens Capital Management reported no remaining RoadRunner Transportation Systems, Inc. position as of Q1 2018 after selling out during the quarter.
Stevens Capital Management sold 743 RoadRunner Transportation Systems, Inc. shares in Q1 2018, an estimated $143K.
Stevens Capital Management first reported a position in RoadRunner Transportation Systems, Inc. in Q3 2014 and held it in 4 quarters.
Stevens Capital Management's RoadRunner Transportation Systems, Inc. position peaked at $219K in Q3 2014.
107 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q1 2018.

Based on Stevens Capital Management's 13F filing for Q1 2018, filed 8 May 2018.