Brown Advisory’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Brown Advisory’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	-18,749	Closed	-$8.63M	–	999
2015 Q3	$8.63M	Sell	18,749 -3,320	-15%	-$1.92M	0.03%	292
2015 Q2	$14.2M	Sell	22,069 -3,931	-15%	-$2.52M	0.05%	238
2015 Q1	$16.4M	Sell	26,000 -981	-4%	-$589K	0.05%	220
2014 Q4	$15.8M	Sell	26,981 -6,811	-20%	-$3.77M	0.05%	223
2014 Q3	$19.3M	Sell	33,792 -1,645	-5%	-$1.07M	0.06%	185
2014 Q2	$24.9M	Sell	35,437 -3,160	-8%	-$2.05M	0.08%	163
2014 Q1	$24.4M	Sell	38,597 -1,028	-3%	-$648K	0.08%	168
2013 Q4	$26.7M	Buy	39,625 +485	+1%	+$321K	0.09%	154
2013 Q3	$27.6M	Sell	39,140 -1,768	-4%	-$1.26M	0.1%	140
2013 Q2	$28.5M	Buy	+40,908	New	+$26.1M	0.11%	122

Other funds holding RRTS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 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

Brown Advisory's RRTS Position: Q4 2015 in Review

Brown Advisory sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q4 2015, closing a stake of 18,749 shares — an estimated $8.63M sold.

Brown Advisory first reported a position in RRTS in Q2 2013 and held it in 10 quarters. The position peaked at $28.5M in Q2 2013. 129 funds tracked by Wall St. Rank hold RRTS as of Q4 2015.

Brown Advisory reported no remaining RoadRunner Transportation Systems, Inc. position as of Q4 2015 after selling out during the quarter.
Brown Advisory sold 18,749 RoadRunner Transportation Systems, Inc. shares in Q4 2015, an estimated $8.63M.
Brown Advisory first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2013 and held it in 10 quarters.
Brown Advisory's RoadRunner Transportation Systems, Inc. position peaked at $28.5M in Q2 2013.
129 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q4 2015.

Based on Brown Advisory's 13F filing for Q4 2015, filed 8 Feb 2016.