Stone Ridge Asset Management’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Stone Ridge Asset 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 Q2	–	Sell	-3,044	Closed	-$193K	–	1363
2018 Q1	$193K	Hold	3,044	–	–	0.01%	1235
2017 Q4	$587K	Buy	+3,044	New	+$648K	0.04%	703

Other funds holding RRTS

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

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

AMI

Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

APFBOT

Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return

Stone Ridge Asset Management's RRTS Position: Q2 2018 in Review

Stone Ridge Asset Management sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q2 2018, closing a stake of 3,044 shares — an estimated $193K sold.

Stone Ridge Asset Management first reported a position in RRTS in Q4 2017 and held it in 2 quarters. The position peaked at $587K in Q4 2017. 77 funds tracked by Wall St. Rank hold RRTS as of Q2 2018.

Stone Ridge Asset Management reported no remaining RoadRunner Transportation Systems, Inc. position as of Q2 2018 after selling out during the quarter.
Stone Ridge Asset Management sold 3,044 RoadRunner Transportation Systems, Inc. shares in Q2 2018, an estimated $193K.
Stone Ridge Asset Management first reported a position in RoadRunner Transportation Systems, Inc. in Q4 2017 and held it in 2 quarters.
Stone Ridge Asset Management's RoadRunner Transportation Systems, Inc. position peaked at $587K in Q4 2017.
77 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q2 2018.

Based on Stone Ridge Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.