ArrowMark Colorado Holdings’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,974
| Closed | -$1.73M | – | 331 |
|
|
2017
Q4 | $1.73M | Sell |
8,974
-51,618
| -85% | -$9.95M | 0.02% | 241 |
|
|
2017
Q3 | $14.4M | Sell |
60,592
-48
| -0.1% | -$11.4K | 0.16% | 125 |
|
|
2017
Q2 | $11M | Buy |
60,640
+1,314
| +2% | +$239K | 0.14% | 140 |
|
|
2017
Q1 | $10.2M | Sell |
59,326
-691
| -1% | -$119K | 0.14% | 135 |
|
|
2016
Q4 | $15.6M | Sell |
60,017
-416
| -0.7% | -$108K | 0.25% | 106 |
|
|
2016
Q3 | $12.1M | Sell |
60,433
-27,850
| -32% | -$5.56M | 0.22% | 114 |
|
|
2016
Q2 | $16.5M | Sell |
88,283
-3,132
| -3% | -$584K | 0.33% | 93 |
|
|
2016
Q1 | $28.5M | Buy |
91,415
+28,839
| +46% | +$8.98M | 0.63% | 56 |
|
|
2015
Q4 | $14.8M | Sell |
62,576
-2,582
| -4% | -$609K | 0.4% | 88 |
|
|
2015
Q3 | $30M | Buy |
65,158
+10,439
| +19% | +$4.8M | 0.82% | 41 |
|
|
2015
Q2 | $35.3M | Sell |
54,719
-1,398
| -2% | -$902K | 0.86% | 40 |
|
|
2015
Q1 | $35.5M | Sell |
56,117
-14,716
| -21% | -$9.3M | 0.92% | 34 |
|
|
2014
Q4 | $41.3M | Buy |
70,833
+21,421
| +43% | +$12.5M | 1.06% | 26 |
|
|
2014
Q3 | $28.2M | Buy |
49,412
+19,181
| +63% | +$10.9M | 0.77% | 44 |
|
|
2014
Q2 | $21.2M | Buy |
30,231
+29,462
| +3,831% | +$20.7M | 0.61% | 60 |
|
|
2014
Q1 | $485K | Buy |
769
+238
| +45% | +$150K | 0.02% | 231 |
|
|
2013
Q4 | $358K | Buy |
+531
| New | +$358K | 0.01% | 236 |
|