Two Sigma Advisers
RRTS

Two Sigma Advisers’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Two Sigma Advisers’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
Q2 		– Sell
-8,841
Closed -$93K – 2508
2019
Q1 		$93K Sell
8,841
-860
-9% -$10.5K ﹤0.01% 2199
2018
Q4 		$120K Sell
9,701
-156
-2% -$2.37K ﹤0.01% 2206
2018
Q3 		$206K Sell
9,857
-1,436
-13% -$63.8K ﹤0.01% 2074
2018
Q2 		$590K Buy
11,293
+5,916
+110% +$329K ﹤0.01% 1858
2018
Q1 		$341K Buy
5,377
+719
+15% +$93K ﹤0.01% 1966
2017
Q4 		$898K Buy
4,658
+1,013
+28% +$216K ﹤0.01% 1555
2017
Q3 		$868K Sell
3,645
-1,879
-34% -$345K ﹤0.01% 1529
2017
Q2 		$1M Sell
5,524
-1,157
-17% -$194K ﹤0.01% 1515
2017
Q1 		$1.15M Sell
6,681
-1,085
-14% -$224K ﹤0.01% 1517
2016
Q4 		$2.02M Buy
7,766
+3,032
+64% +$702K 0.01% 1171
2016
Q3 		$944K Sell
4,734
-880
-16% -$179K ﹤0.01% 1386
2016
Q2 		$1.05M Buy
5,614
+4,116
+275% +$963K 0.01% 1141
2016
Q1 		$466K Buy
1,498
+376
+34% +$98.2K ﹤0.01% 1491
2015
Q4 		$264K Buy
+1,122
New +$351K ﹤0.01% 1565

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 $187M AUM 12.91% 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 $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Advisers's RRTS Position: Q2 2019 in Review

Two Sigma Advisers sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q2 2019, closing a stake of 8,841 shares — an estimated $93K sold.

Two Sigma Advisers first reported a position in RRTS in Q4 2015 and held it in 14 quarters. The position peaked at $2.02M in Q4 2016. 37 funds tracked by Wall St. Rank hold RRTS as of Q2 2019.

  • Two Sigma Advisers reported no remaining RoadRunner Transportation Systems, Inc. position as of Q2 2019 after selling out during the quarter.
  • Two Sigma Advisers sold 8,841 RoadRunner Transportation Systems, Inc. shares in Q2 2019, an estimated $93K.
  • Two Sigma Advisers first reported a position in RoadRunner Transportation Systems, Inc. in Q4 2015 and held it in 14 quarters.
  • Two Sigma Advisers's RoadRunner Transportation Systems, Inc. position peaked at $2.02M in Q4 2016.
  • 37 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q2 2019.

Based on Two Sigma Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.