BRIM
RRTS

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

Broad Run 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
Q2 		– Sell
-34,768
Closed -$10.8M – 24
2016
Q1 		$10.8M Hold
34,768
– – 0.54% 21
2015
Q4 		$8.2M Hold
34,768
– – 0.43% 21
2015
Q3 		$16M Sell
34,768
-1,400
-4% -$808K 0.91% 20
2015
Q2 		$23.3M Sell
36,168
-1,188
-3% -$761K 1.39% 18
2015
Q1 		$23.6M Sell
37,356
-13
-0% -$7.81K 1.52% 17
2014
Q4 		$21.8M Buy
37,369
+42
+0.1% +$23.3K 1.52% 17
2014
Q3 		$21.3M Buy
37,327
+76
+0.2% +$49.4K 1.63% 16
2014
Q2 		$26.2M Buy
37,251
+90
+0.2% +$58.5K 1.88% 17
2014
Q1 		$23.4M Buy
37,161
+253
+0.7% +$159K 1.78% 18
2013
Q4 		$24.9M Buy
36,908
+456
+1% +$302K 1.88% 18
2013
Q3 		$25.7M Buy
36,452
+119
+0.3% +$85.1K 2.36% 16
2013
Q2 		$25.3M Buy
+36,333
New +$23.1M 2.79% 14

Other funds holding RRTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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 18.14% 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
SCA
Summit Creek Advisors Minneapolis, Minnesota $294M AUM 19.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Broad Run Investment Management's RRTS Position: Q2 2016 in Review

Broad Run Investment Management sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q2 2016, closing a stake of 34,768 shares — an estimated $10.8M sold.

Broad Run Investment Management first reported a position in RRTS in Q2 2013 and held it in 12 quarters. The position peaked at $26.2M in Q2 2014. 137 funds tracked by Wall St. Rank hold RRTS as of Q2 2016.

  • Broad Run Investment Management reported no remaining RoadRunner Transportation Systems, Inc. position as of Q2 2016 after selling out during the quarter.
  • Broad Run Investment Management sold 34,768 RoadRunner Transportation Systems, Inc. shares in Q2 2016, an estimated $10.8M.
  • Broad Run Investment Management first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2013 and held it in 12 quarters.
  • Broad Run Investment Management's RoadRunner Transportation Systems, Inc. position peaked at $26.2M in Q2 2014.
  • 137 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q2 2016.

Based on Broad Run Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.