AC
RRTS

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

Ascend 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
2015
Q2 		– Sell
-2,693
Closed -$1.7M – 207
2015
Q1 		$1.7M Buy
+2,693
New +$1.62M 0.06% 140

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

Ascend Capital's RRTS Position: Q2 2015 in Review

Ascend Capital sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q2 2015, closing a stake of 2,693 shares — an estimated $1.7M sold.

Ascend Capital first reported a position in RRTS in Q1 2015 and held it in 1 quarter. The position peaked at $1.7M in Q1 2015. 116 funds tracked by Wall St. Rank hold RRTS as of Q2 2015.

  • Ascend Capital reported no remaining RoadRunner Transportation Systems, Inc. position as of Q2 2015 after selling out during the quarter.
  • Ascend Capital sold 2,693 RoadRunner Transportation Systems, Inc. shares in Q2 2015, an estimated $1.7M.
  • Ascend Capital first reported a position in RoadRunner Transportation Systems, Inc. in Q1 2015 and held it in 1 quarter.
  • Ascend Capital's RoadRunner Transportation Systems, Inc. position peaked at $1.7M in Q1 2015.
  • 116 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q2 2015.

Based on Ascend Capital's 13F filing for Q2 2015, filed 13 Aug 2015.