UBS AM’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

UBS AM’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
2018 Q2	–	Sell	-536	Closed	-$34K	–	2819
2018 Q1	$34K	Hold	536	–	–	﹤0.01%	2517
2017 Q4	$103K	Hold	536	–	–	﹤0.01%	2398
2017 Q3	$128K	Hold	536	–	–	﹤0.01%	2340
2017 Q2	$97.4K	Hold	536	–	–	﹤0.01%	2344
2017 Q1	$92.1K	Buy	+536	New	+$111K	﹤0.01%	2309
2016 Q4	–	Sell	-536	Closed	-$107K	–	2754
2016 Q3	$107K	Hold	536	–	–	﹤0.01%	2569
2016 Q2	$100K	Hold	536	–	–	﹤0.01%	2583
2016 Q1	$167K	Sell	536 -23	-4%	-$6.01K	﹤0.01%	2480
2015 Q4	$132K	Hold	559	–	–	﹤0.01%	2630
2015 Q3	$257K	Hold	559	–	–	﹤0.01%	2375
2015 Q2	$361K	Buy	559 +104	+23%	+$66.6K	﹤0.01%	2248
2015 Q1	$288K	Buy	455 +28	+7%	+$16.8K	﹤0.01%	2286
2014 Q4	$249K	Hold	427	–	–	﹤0.01%	2347
2014 Q3	$243K	Hold	427	–	–	﹤0.01%	2268
2014 Q2	$300K	Hold	427	–	–	﹤0.01%	2187
2014 Q1	$270K	Buy	427 +40	+10%	+$25.2K	﹤0.01%	2249
2013 Q4	$261K	Hold	387	–	–	﹤0.01%	2225
2013 Q3	$273K	Hold	387	–	–	﹤0.01%	2142
2013 Q2	$269K	Buy	+387	New	+$246K	﹤0.01%	2064

Other funds holding RRTS

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AMI

Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

APFBOT

Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return

UBS AM's RRTS Position: Q2 2018 in Review

UBS AM sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q2 2018, closing a stake of 536 shares — an estimated $34K sold.

UBS AM first reported a position in RRTS in Q2 2013 and held it in 19 quarters. The position peaked at $361K in Q2 2015. 77 funds tracked by Wall St. Rank hold RRTS as of Q2 2018.

UBS AM reported no remaining RoadRunner Transportation Systems, Inc. position as of Q2 2018 after selling out during the quarter.
UBS AM sold 536 RoadRunner Transportation Systems, Inc. shares in Q2 2018, an estimated $34K.
UBS AM first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2013 and held it in 19 quarters.
UBS AM's RoadRunner Transportation Systems, Inc. position peaked at $361K in Q2 2015.
77 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q2 2018.

Based on UBS AM's 13F filing for Q2 2018, filed 14 Aug 2018.