CWM
RRTS

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

Calamos Wealth 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
Q4 		– Sell
-1,993
Closed -$917K – 277
2015
Q3 		$917K Buy
1,993
+122
+7% +$70.4K 0.22% 149
2015
Q2 		$1.21M Buy
+1,871
New +$1.2M 0.29% 124

Other funds holding RRTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 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 Wealth Management's RRTS Position: Q4 2015 in Review

Calamos Wealth Management sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q4 2015, closing a stake of 1,993 shares — an estimated $917K sold.

Calamos Wealth Management first reported a position in RRTS in Q2 2015 and held it in 2 quarters. The position peaked at $1.21M in Q2 2015. 129 funds tracked by Wall St. Rank hold RRTS as of Q4 2015.

  • Calamos Wealth Management reported no remaining RoadRunner Transportation Systems, Inc. position as of Q4 2015 after selling out during the quarter.
  • Calamos Wealth Management sold 1,993 RoadRunner Transportation Systems, Inc. shares in Q4 2015, an estimated $917K.
  • Calamos Wealth Management first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2015 and held it in 2 quarters.
  • Calamos Wealth Management's RoadRunner Transportation Systems, Inc. position peaked at $1.21M in Q2 2015.
  • 129 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q4 2015.

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