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

Boaz Weinstein’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 Q3	–	Sell	-1,583	Closed	-$1.02M	–	134
2015 Q2	$1.02M	Sell	1,583 -1,187	-43%	-$761K	0.1%	81
2015 Q1	$1.75M	Sell	2,770 -4,201	-60%	-$2.52M	0.18%	71
2014 Q4	$4.07M	Sell	6,971 -1,713	-20%	-$949K	0.33%	63
2014 Q3	$4.95M	Buy	8,684 +1,429	+20%	+$929K	0.28%	86
2014 Q2	$5.1M	Sell	7,255 -3,401	-32%	-$2.21M	0.27%	78
2014 Q1	$6.72M	Buy	10,656 +5,575	+110%	+$3.51M	0.38%	66
2013 Q4	$3.42M	Buy	+5,081	New	+$3.36M	0.2%	95

Other funds holding RRTS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 42.58% 1-Year Est. Return

Boaz Weinstein's RRTS Position: Q3 2015 in Review

Boaz Weinstein sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q3 2015, closing a stake of 1,583 shares — an estimated $1.02M sold.

Boaz Weinstein first reported a position in RRTS in Q4 2013 and held it in 7 quarters. The position peaked at $6.72M in Q1 2014. 130 funds tracked by Wall St. Rank hold RRTS as of Q3 2015.

Boaz Weinstein reported no remaining RoadRunner Transportation Systems, Inc. position as of Q3 2015 after selling out during the quarter.
Boaz Weinstein sold 1,583 RoadRunner Transportation Systems, Inc. shares in Q3 2015, an estimated $1.02M.
Boaz Weinstein first reported a position in RoadRunner Transportation Systems, Inc. in Q4 2013 and held it in 7 quarters.
Boaz Weinstein's RoadRunner Transportation Systems, Inc. position peaked at $6.72M in Q1 2014.
130 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q3 2015.

Based on Saba Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.