Caisse de Depot et Placement du Quebec (CDPQ)
RRTS

Caisse de Depot et Placement du Quebec (CDPQ)’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
Q1 		– Sell
-14,520
Closed -$3.42M – 839
2015
Q4 		$3.42M Buy
+14,520
New +$4.54M 0.01% 527

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 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
SCA
Summit Creek Advisors Minneapolis, Minnesota $294M AUM 19.1% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s RRTS Position: Q1 2016 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q1 2016, closing a stake of 14,520 shares — an estimated $3.42M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in RRTS in Q4 2015 and held it in 1 quarter. The position peaked at $3.42M in Q4 2015. 125 funds tracked by Wall St. Rank hold RRTS as of Q1 2016.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining RoadRunner Transportation Systems, Inc. position as of Q1 2016 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 14,520 RoadRunner Transportation Systems, Inc. shares in Q1 2016, an estimated $3.42M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in RoadRunner Transportation Systems, Inc. in Q4 2015 and held it in 1 quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s RoadRunner Transportation Systems, Inc. position peaked at $3.42M in Q4 2015.
  • 125 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q1 2016.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2016, filed 13 May 2016.