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

Argent Capital 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
2014 Q3	–	Sell	-2,030	Closed	-$1.43M	–	165
2014 Q2	$1.43M	Sell	2,030 -970	-32%	-$631K	0.08%	117
2014 Q1	$1.89M	Buy	3,000 +1,353	+82%	+$853K	0.1%	110
2013 Q4	$1.11M	Hold	1,647	–	–	0.06%	124
2013 Q3	$1.16M	Hold	1,647	–	–	0.07%	117
2013 Q2	$1.15M	Buy	+1,647	New	+$1.05M	0.07%	119

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

BFA

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

ACH

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Argent Capital Management's RRTS Position: Q3 2014 in Review

Argent Capital Management sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q3 2014, closing a stake of 2,030 shares — an estimated $1.43M sold.

Argent Capital Management first reported a position in RRTS in Q2 2013 and held it in 5 quarters. The position peaked at $1.89M in Q1 2014. 137 funds tracked by Wall St. Rank hold RRTS as of Q3 2014.

Argent Capital Management reported no remaining RoadRunner Transportation Systems, Inc. position as of Q3 2014 after selling out during the quarter.
Argent Capital Management sold 2,030 RoadRunner Transportation Systems, Inc. shares in Q3 2014, an estimated $1.43M.
Argent Capital Management first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2013 and held it in 5 quarters.
Argent Capital Management's RoadRunner Transportation Systems, Inc. position peaked at $1.89M in Q1 2014.
137 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q3 2014.

Based on Argent Capital Management's 13F filing for Q3 2014, filed 10 Nov 2014.