VKH
RRTS

Virtu KCG Holdings’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Virtu KCG Holdings’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
-426
Closed -$111K – 4007
2016
Q4 		$111K Buy
+426
New +$98.7K ﹤0.01% 2878
2014
Q4 		– Sell
-440
Closed -$250K – 4398
2014
Q3 		$250K Buy
+440
New +$286K ﹤0.01% 2604

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

Virtu KCG Holdings's RRTS Position: Q1 2017 in Review

Virtu KCG Holdings sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q1 2017, closing a stake of 426 shares — an estimated $111K sold.

Virtu KCG Holdings first reported a position in RRTS in Q3 2014 and held it in 2 quarters. The position peaked at $250K in Q3 2014. 117 funds tracked by Wall St. Rank hold RRTS as of Q1 2017.

  • Virtu KCG Holdings reported no remaining RoadRunner Transportation Systems, Inc. position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 426 RoadRunner Transportation Systems, Inc. shares in Q1 2017, an estimated $111K.
  • Virtu KCG Holdings first reported a position in RoadRunner Transportation Systems, Inc. in Q3 2014 and held it in 2 quarters.
  • Virtu KCG Holdings's RoadRunner Transportation Systems, Inc. position peaked at $250K in Q3 2014.
  • 117 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.