Verition Fund Management
RRTS

Verition Fund Management’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Verition Fund Management’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
2016
Q4 		– Sell
-1,464
Closed -$292K – 1503
2016
Q3 		$292K Buy
+1,464
New +$297K 0.03% 805

Other funds holding RRTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Verition Fund Management's RRTS Position: Q4 2016 in Review

Verition Fund Management sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q4 2016, closing a stake of 1,464 shares — an estimated $292K sold.

Verition Fund Management first reported a position in RRTS in Q3 2016 and held it in 1 quarter. The position peaked at $292K in Q3 2016. 134 funds tracked by Wall St. Rank hold RRTS as of Q4 2016.

  • Verition Fund Management reported no remaining RoadRunner Transportation Systems, Inc. position as of Q4 2016 after selling out during the quarter.
  • Verition Fund Management sold 1,464 RoadRunner Transportation Systems, Inc. shares in Q4 2016, an estimated $292K.
  • Verition Fund Management first reported a position in RoadRunner Transportation Systems, Inc. in Q3 2016 and held it in 1 quarter.
  • Verition Fund Management's RoadRunner Transportation Systems, Inc. position peaked at $292K in Q3 2016.
  • 134 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q4 2016.

Based on Verition Fund Management's 13F filing for Q4 2016, filed 14 Feb 2017.