Allianz Asset Management
RRTS

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

Allianz 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
-8,378
Closed -$4.89M – 2402
2014
Q4 		$4.89M Sell
8,378
-4,210
-33% -$2.33M 0.01% 1228
2014
Q3 		$7.17M Buy
12,588
+1,127
+10% +$733K 0.01% 956
2014
Q2 		$8.05M Sell
11,461
-10,136
-47% -$6.59M 0.01% 798
2014
Q1 		$13.5M Buy
21,597
+3,156
+17% +$1.99M 0.02% 665
2013
Q4 		$12.4M Buy
18,441
+3,311
+22% +$2.19M 0.02% 654
2013
Q3 		$10.7M Buy
15,130
+1,612
+12% +$1.15M 0.01% 649
2013
Q2 		$9.41M Buy
+13,518
New +$8.61M 0.01% 658

Other funds holding RRTS

Vanguard Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
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

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

Allianz Asset Management sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q1 2015, closing a stake of 8,378 shares — an estimated $4.89M sold.

Allianz Asset Management first reported a position in RRTS in Q2 2013 and held it in 7 quarters. The position peaked at $13.5M in Q1 2014. 118 funds tracked by Wall St. Rank hold RRTS as of Q1 2015.

  • Allianz Asset Management reported no remaining RoadRunner Transportation Systems, Inc. position as of Q1 2015 after selling out during the quarter.
  • Allianz Asset Management sold 8,378 RoadRunner Transportation Systems, Inc. shares in Q1 2015, an estimated $4.89M.
  • Allianz Asset Management first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2013 and held it in 7 quarters.
  • Allianz Asset Management's RoadRunner Transportation Systems, Inc. position peaked at $13.5M in Q1 2014.
  • 118 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q1 2015.

Based on Allianz Asset Management's 13F filing for Q1 2015, filed 15 May 2015.