TC
RRTS

Towle & Co’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Towle & Co’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
-15,369
Closed -$2.64M – 35
2017
Q1 		$2.64M Sell
15,369
-16,820
-52% -$3.47M 0.3% 32
2016
Q4 		$8.36M Buy
32,189
+18,276
+131% +$4.23M 1.12% 31
2016
Q3 		$2.78M Buy
+13,913
New +$2.82M 0.46% 33

Other funds holding RRTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Towle & Co's RRTS Position: Q2 2017 in Review

Towle & Co sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q2 2017, closing a stake of 15,369 shares — an estimated $2.64M sold.

Towle & Co first reported a position in RRTS in Q3 2016 and held it in 3 quarters. The position peaked at $8.36M in Q4 2016. 112 funds tracked by Wall St. Rank hold RRTS as of Q2 2017.

  • Towle & Co reported no remaining RoadRunner Transportation Systems, Inc. position as of Q2 2017 after selling out during the quarter.
  • Towle & Co sold 15,369 RoadRunner Transportation Systems, Inc. shares in Q2 2017, an estimated $2.64M.
  • Towle & Co first reported a position in RoadRunner Transportation Systems, Inc. in Q3 2016 and held it in 3 quarters.
  • Towle & Co's RoadRunner Transportation Systems, Inc. position peaked at $8.36M in Q4 2016.
  • 112 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q2 2017.

Based on Towle & Co's 13F filing for Q2 2017, filed 14 Aug 2017.