Aberdeen Asset Management’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Aberdeen Asset 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
2015 Q1	–	Sell	-1,200	Closed	-$701K	–	699
2014 Q4	$701K	Sell	1,200 -4,660	-80%	-$2.58M	﹤0.01%	650
2014 Q3	$3.34M	Sell	5,860 -3,177	-35%	-$2.07M	0.01%	521
2014 Q2	$6.35M	Buy	+9,037	New	+$5.88M	0.01%	411

Other funds holding RRTS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

Aberdeen Asset Management's RRTS Position: Q1 2015 in Review

Aberdeen Asset Management sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q1 2015, closing a stake of 1,200 shares — an estimated $701K sold.

Aberdeen Asset Management first reported a position in RRTS in Q2 2014 and held it in 3 quarters. The position peaked at $6.35M in Q2 2014. 118 funds tracked by Wall St. Rank hold RRTS as of Q1 2015.

Aberdeen Asset Management reported no remaining RoadRunner Transportation Systems, Inc. position as of Q1 2015 after selling out during the quarter.
Aberdeen Asset Management sold 1,200 RoadRunner Transportation Systems, Inc. shares in Q1 2015, an estimated $701K.
Aberdeen Asset Management first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2014 and held it in 3 quarters.
Aberdeen Asset Management's RoadRunner Transportation Systems, Inc. position peaked at $6.35M in Q2 2014.
118 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q1 2015.

Based on Aberdeen Asset Management's 13F filing for Q1 2015, filed 11 May 2015.