WC
RRTS

Wexford Capital’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Wexford Capital’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
-648
Closed -$168K – 275
2016
Q4 		$168K Buy
+648
New +$150K 0.02% 239

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

Wexford Capital's RRTS Position: Q1 2017 in Review

Wexford Capital sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q1 2017, closing a stake of 648 shares — an estimated $168K sold.

Wexford Capital first reported a position in RRTS in Q4 2016 and held it in 1 quarter. The position peaked at $168K in Q4 2016. 117 funds tracked by Wall St. Rank hold RRTS as of Q1 2017.

  • Wexford Capital reported no remaining RoadRunner Transportation Systems, Inc. position as of Q1 2017 after selling out during the quarter.
  • Wexford Capital sold 648 RoadRunner Transportation Systems, Inc. shares in Q1 2017, an estimated $168K.
  • Wexford Capital first reported a position in RoadRunner Transportation Systems, Inc. in Q4 2016 and held it in 1 quarter.
  • Wexford Capital's RoadRunner Transportation Systems, Inc. position peaked at $168K in Q4 2016.
  • 117 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q1 2017.

Based on Wexford Capital's 13F filing for Q1 2017, filed 12 May 2017.