BPIM
RRTS

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

Brant Point 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
2015
Q1 		– Sell
-2,936
Closed -$1.71M – 169
2014
Q4 		$1.71M Buy
+2,936
New +$1.63M 0.16% 116

Other funds holding RRTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 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 $427M AUM 39.14% 1-Year Est. Return

Brant Point Investment Management's RRTS Position: Q1 2015 in Review

Brant Point Investment Management sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q1 2015, closing a stake of 2,936 shares — an estimated $1.71M sold.

Brant Point Investment Management first reported a position in RRTS in Q4 2014 and held it in 1 quarter. The position peaked at $1.71M in Q4 2014. 118 funds tracked by Wall St. Rank hold RRTS as of Q1 2015.

  • Brant Point Investment Management reported no remaining RoadRunner Transportation Systems, Inc. position as of Q1 2015 after selling out during the quarter.
  • Brant Point Investment Management sold 2,936 RoadRunner Transportation Systems, Inc. shares in Q1 2015, an estimated $1.71M.
  • Brant Point Investment Management first reported a position in RoadRunner Transportation Systems, Inc. in Q4 2014 and held it in 1 quarter.
  • Brant Point Investment Management's RoadRunner Transportation Systems, Inc. position peaked at $1.71M in Q4 2014.
  • 118 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q1 2015.

Based on Brant Point Investment Management's 13F filing for Q1 2015, filed 14 May 2015.