Stoneridge Investment Partners’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Stoneridge Investment Partners’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
2017 Q2	–	Sell	-1,283	Closed	-$220K	–	338
2017 Q1	$220K	Sell	1,283 -506	-28%	-$105K	0.03%	278
2016 Q4	$465K	Hold	1,789	–	–	0.06%	225
2016 Q3	$357K	Sell	1,789 -8	-0.4%	-$1.62K	0.05%	228
2016 Q2	$335K	Sell	1,797 -951	-35%	-$223K	0.05%	227
2016 Q1	$856K	Sell	2,748 -969	-26%	-$253K	0.13%	167
2015 Q4	$876K	Sell	3,717 -1,217	-25%	-$381K	0.12%	165
2015 Q3	$2.27M	Buy	4,934 +1,298	+36%	+$749K	0.32%	98
2015 Q2	$2.35M	Sell	3,636 -77	-2%	-$49.3K	0.29%	104
2015 Q1	$2.35M	Buy	3,713 +42	+1%	+$25.2K	0.28%	117
2014 Q4	$2.14M	Buy	3,671 +2,894	+372%	+$1.6M	0.28%	119
2014 Q3	$443K	Buy	+777	New	+$505K	0.07%	185

Other funds holding RRTS

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

BlackRock New York $6.73T AUM 46.02% 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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stoneridge Investment Partners's RRTS Position: Q2 2017 in Review

Stoneridge Investment Partners sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q2 2017, closing a stake of 1,283 shares — an estimated $220K sold.

Stoneridge Investment Partners first reported a position in RRTS in Q3 2014 and held it in 11 quarters. The position peaked at $2.35M in Q1 2015. 112 funds tracked by Wall St. Rank hold RRTS as of Q2 2017.

Stoneridge Investment Partners reported no remaining RoadRunner Transportation Systems, Inc. position as of Q2 2017 after selling out during the quarter.
Stoneridge Investment Partners sold 1,283 RoadRunner Transportation Systems, Inc. shares in Q2 2017, an estimated $220K.
Stoneridge Investment Partners first reported a position in RoadRunner Transportation Systems, Inc. in Q3 2014 and held it in 11 quarters.
Stoneridge Investment Partners's RoadRunner Transportation Systems, Inc. position peaked at $2.35M in Q1 2015.
112 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q2 2017.

Based on Stoneridge Investment Partners's 13F filing for Q2 2017, filed 1 Aug 2017.