Susquehanna International Group
RRTS

Susquehanna International Group’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Susquehanna International Group’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
2019
Q3 		– Sell
-20,187
Closed -$193K – 11173
2019
Q2 		$193K Buy
20,187
+11,563
+134% +$118K ﹤0.01% 9155
2019
Q1 		$91K Buy
8,624
+7,983
+1,245% +$97.5K ﹤0.01% 8287
2018
Q4 		$8K Sell
641
-150
-19% -$2.28K ﹤0.01% 8764
2018
Q3 		$17K Buy
791
+233
+42% +$10.4K ﹤0.01% 9016
2018
Q2 		$29K Buy
+558
New +$31.1K ﹤0.01% 9381
2017
Q1 		– Sell
-2,487
Closed -$514K – 10458
2016
Q4 		$646K Buy
+2,487
New +$576K ﹤0.01% 6446
2016
Q1 		– Sell
-523
Closed -$137K – 9983
2015
Q4 		$123K Sell
523
-129
-20% -$40.4K ﹤0.01% 8783
2015
Q3 		$300K Buy
652
+300
+85% +$173K ﹤0.01% 8037
2015
Q2 		$227K Buy
+352
New +$226K ﹤0.01% 9077
2015
Q1 		– Sell
-2,250
Closed -$1.35M – 10186
2014
Q4 		$1.31M Sell
2,250
-43
-2% -$23.8K ﹤0.01% 5334
2014
Q3 		$1.31M Sell
2,293
-939
-29% -$611K ﹤0.01% 5403
2014
Q2 		$2.27M Buy
3,232
+1,748
+118% +$1.14M ﹤0.01% 4419
2014
Q1 		$936K Buy
+1,484
New +$936K ﹤0.01% 5633

Other funds holding RRTS

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ARMT
Amica Retiree Medical Trust Lincoln, Rhode Island $73.2M AUM 17.33% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Susquehanna International Group's RRTS Position: Q3 2019 in Review

Susquehanna International Group sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q3 2019, closing a stake of 20,187 shares — an estimated $193K sold.

Susquehanna International Group first reported a position in RRTS in Q1 2014 and held it in 13 quarters. The position peaked at $2.27M in Q2 2014. 37 funds tracked by Wall St. Rank hold RRTS as of Q3 2019.

  • Susquehanna International Group reported no remaining RoadRunner Transportation Systems, Inc. position as of Q3 2019 after selling out during the quarter.
  • Susquehanna International Group sold 20,187 RoadRunner Transportation Systems, Inc. shares in Q3 2019, an estimated $193K.
  • Susquehanna International Group first reported a position in RoadRunner Transportation Systems, Inc. in Q1 2014 and held it in 13 quarters.
  • Susquehanna International Group's RoadRunner Transportation Systems, Inc. position peaked at $2.27M in Q2 2014.
  • 37 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q3 2019.

Based on Susquehanna International Group's 13F filing for Q3 2019, filed 14 Nov 2019.