Calamos Advisors’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Calamos Advisors’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	-27,773	Closed	-$12.8M	–	703
2015 Q3	$12.8M	Sell	27,773 -482	-2%	-$278K	0.09%	237
2015 Q2	$18.2M	Buy	28,255 +18,564	+192%	+$11.9M	0.11%	204
2015 Q1	$6.12M	Buy	9,691 +8,396	+648%	+$5.04M	0.04%	336
2014 Q4	$756K	Hold	1,295	–	–	0.01%	560
2014 Q3	$738K	Buy	1,295 +196	+18%	+$127K	﹤0.01%	542
2014 Q2	$772K	Hold	1,099	–	–	﹤0.01%	553
2014 Q1	$693K	Buy	1,099 +296	+37%	+$187K	﹤0.01%	555
2013 Q4	$541K	Sell	803 -209	-21%	-$138K	﹤0.01%	591
2013 Q3	$714K	Buy	1,012 +12	+1%	+$8.58K	﹤0.01%	505
2013 Q2	$696K	Buy	+1,000	New	+$637K	﹤0.01%	493

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

Calamos Advisors's RRTS Position: Q4 2015 in Review

Calamos Advisors sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q4 2015, closing a stake of 27,773 shares — an estimated $12.8M sold.

Calamos Advisors first reported a position in RRTS in Q2 2013 and held it in 10 quarters. The position peaked at $18.2M in Q2 2015. 129 funds tracked by Wall St. Rank hold RRTS as of Q4 2015.

Calamos Advisors reported no remaining RoadRunner Transportation Systems, Inc. position as of Q4 2015 after selling out during the quarter.
Calamos Advisors sold 27,773 RoadRunner Transportation Systems, Inc. shares in Q4 2015, an estimated $12.8M.
Calamos Advisors first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2013 and held it in 10 quarters.
Calamos Advisors's RoadRunner Transportation Systems, Inc. position peaked at $18.2M in Q2 2015.
129 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q4 2015.

Based on Calamos Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.