TI
RRTS

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

Trexquant Investment’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
Q1 		– Sell
-604
Closed -$157K – 1427
2016
Q4 		$157K Buy
+604
New +$140K 0.02% 867
2016
Q2 		– Sell
-1,350
Closed -$420K – 1217
2016
Q1 		$420K Buy
1,350
+189
+16% +$49.4K 0.05% 617
2015
Q4 		$274K Buy
1,161
+81
+8% +$25.4K 0.02% 872
2015
Q3 		$496K Buy
+1,080
New +$623K 0.04% 724

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Trexquant Investment's RRTS Position: Q1 2017 in Review

Trexquant Investment sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q1 2017, closing a stake of 604 shares — an estimated $157K sold.

Trexquant Investment first reported a position in RRTS in Q3 2015 and held it in 4 quarters. The position peaked at $496K in Q3 2015. 117 funds tracked by Wall St. Rank hold RRTS as of Q1 2017.

  • Trexquant Investment reported no remaining RoadRunner Transportation Systems, Inc. position as of Q1 2017 after selling out during the quarter.
  • Trexquant Investment sold 604 RoadRunner Transportation Systems, Inc. shares in Q1 2017, an estimated $157K.
  • Trexquant Investment first reported a position in RoadRunner Transportation Systems, Inc. in Q3 2015 and held it in 4 quarters.
  • Trexquant Investment's RoadRunner Transportation Systems, Inc. position peaked at $496K in Q3 2015.
  • 117 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q1 2017.

Based on Trexquant Investment's 13F filing for Q1 2017, filed 9 May 2017.