Axa
RRTS

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

Axa’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
-1,664
Closed -$765K – 1533
2015
Q3 		$765K Sell
1,664
-24
-1% -$13.8K ﹤0.01% 963
2015
Q2 		$1.09M Buy
1,688
+684
+68% +$438K ﹤0.01% 946
2015
Q1 		$634K Sell
1,004
-28
-3% -$16.8K ﹤0.01% 1044
2014
Q4 		$602K Buy
+1,032
New +$572K ﹤0.01% 1071

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 18.13% 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 $1.51B AUM 37.25% 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

Axa's RRTS Position: Q4 2015 in Review

Axa sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q4 2015, closing a stake of 1,664 shares — an estimated $765K sold.

Axa first reported a position in RRTS in Q4 2014 and held it in 4 quarters. The position peaked at $1.09M in Q2 2015. 129 funds tracked by Wall St. Rank hold RRTS as of Q4 2015.

  • Axa reported no remaining RoadRunner Transportation Systems, Inc. position as of Q4 2015 after selling out during the quarter.
  • Axa sold 1,664 RoadRunner Transportation Systems, Inc. shares in Q4 2015, an estimated $765K.
  • Axa first reported a position in RoadRunner Transportation Systems, Inc. in Q4 2014 and held it in 4 quarters.
  • Axa's RoadRunner Transportation Systems, Inc. position peaked at $1.09M in Q2 2015.
  • 129 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q4 2015.

Based on Axa's 13F filing for Q4 2015, filed 12 Feb 2016.