AIA
RRTS

Avalon Investment & Advisory’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Avalon Investment & Advisory’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
Q4 		– Sell
-1,063
Closed -$489K – 280
2015
Q3 		$489K Buy
+1,063
New +$613K 0.02% 200

Other funds holding RRTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

Avalon Investment & Advisory's RRTS Position: Q4 2015 in Review

Avalon Investment & Advisory sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q4 2015, closing a stake of 1,063 shares — an estimated $489K sold.

Avalon Investment & Advisory first reported a position in RRTS in Q3 2015 and held it in 1 quarter. The position peaked at $489K in Q3 2015. 129 funds tracked by Wall St. Rank hold RRTS as of Q4 2015.

  • Avalon Investment & Advisory reported no remaining RoadRunner Transportation Systems, Inc. position as of Q4 2015 after selling out during the quarter.
  • Avalon Investment & Advisory sold 1,063 RoadRunner Transportation Systems, Inc. shares in Q4 2015, an estimated $489K.
  • Avalon Investment & Advisory first reported a position in RoadRunner Transportation Systems, Inc. in Q3 2015 and held it in 1 quarter.
  • Avalon Investment & Advisory's RoadRunner Transportation Systems, Inc. position peaked at $489K in Q3 2015.
  • 129 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q4 2015.

Based on Avalon Investment & Advisory's 13F filing for Q4 2015, filed 16 Feb 2016.