BIM
RRTS

Bogle Investment Management’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Bogle Investment Management’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
2016
Q3 		– Sell
-2,299
Closed -$428K – 492
2016
Q2 		$428K Buy
+2,299
New +$538K 0.03% 334

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
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
EM
Elliott Management New York $11.8B AUM 20.29% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bogle Investment Management's RRTS Position: Q3 2016 in Review

Bogle Investment Management sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q3 2016, closing a stake of 2,299 shares — an estimated $428K sold.

Bogle Investment Management first reported a position in RRTS in Q2 2016 and held it in 1 quarter. The position peaked at $428K in Q2 2016. 129 funds tracked by Wall St. Rank hold RRTS as of Q3 2016.

  • Bogle Investment Management reported no remaining RoadRunner Transportation Systems, Inc. position as of Q3 2016 after selling out during the quarter.
  • Bogle Investment Management sold 2,299 RoadRunner Transportation Systems, Inc. shares in Q3 2016, an estimated $428K.
  • Bogle Investment Management first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2016 and held it in 1 quarter.
  • Bogle Investment Management's RoadRunner Transportation Systems, Inc. position peaked at $428K in Q2 2016.
  • 129 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q3 2016.

Based on Bogle Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.