Baird Financial Group
RRTS

Baird Financial Group’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Baird Financial Group’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
-855
Closed -$393K – 1300
2015
Q3 		$393K Buy
855
+142
+20% +$81.9K ﹤0.01% 987
2015
Q2 		$460K Buy
+713
New +$457K ﹤0.01% 987

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 $1.77B 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

Baird Financial Group's RRTS Position: Q4 2015 in Review

Baird Financial Group sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q4 2015, closing a stake of 855 shares — an estimated $393K sold.

Baird Financial Group first reported a position in RRTS in Q2 2015 and held it in 2 quarters. The position peaked at $460K in Q2 2015. 129 funds tracked by Wall St. Rank hold RRTS as of Q4 2015.

  • Baird Financial Group reported no remaining RoadRunner Transportation Systems, Inc. position as of Q4 2015 after selling out during the quarter.
  • Baird Financial Group sold 855 RoadRunner Transportation Systems, Inc. shares in Q4 2015, an estimated $393K.
  • Baird Financial Group first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2015 and held it in 2 quarters.
  • Baird Financial Group's RoadRunner Transportation Systems, Inc. position peaked at $460K in Q2 2015.
  • 129 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q4 2015.

Based on Baird Financial Group's 13F filing for Q4 2015, filed 11 Feb 2016.