CCMLC
RRTS

Cardinal Capital Management LLC (Connecticut)’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
-50,518
Closed -$11.9M – 93
2015
Q4 		$11.9M Sell
50,518
-24,888
-33% -$7.79M 0.69% 50
2015
Q3 		$34.7M Sell
75,406
-3,357
-4% -$1.94M 2.17% 17
2015
Q2 		$50.8M Buy
78,763
+3,312
+4% +$2.12M 2.7% 10
2015
Q1 		$47.7M Sell
75,451
-85
-0.1% -$51K 2.63% 9
2014
Q4 		$44.1M Buy
75,536
+9,362
+14% +$5.19M 2.56% 11
2014
Q3 		$37.7M Buy
66,174
+6,606
+11% +$4.3M 2.34% 16
2014
Q2 		$41.8M Sell
59,568
-791
-1% -$514K 2.26% 15
2014
Q1 		$38.1M Buy
60,359
+8,763
+17% +$5.52M 2% 15
2013
Q4 		$34.8M Buy
51,596
+22,548
+78% +$14.9M 1.86% 16
2013
Q3 		$20.5M Sell
29,048
-1,105
-4% -$790K 1.27% 29
2013
Q2 		$21M Buy
+30,153
New +$19.2M 1.33% 28

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 $552B AUM 44.19% 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

Cardinal Capital Management LLC (Connecticut)'s RRTS Position: Q1 2016 in Review

Cardinal Capital Management LLC (Connecticut) sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q1 2016, closing a stake of 50,518 shares — an estimated $11.9M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in RRTS in Q2 2013 and held it in 11 quarters. The position peaked at $50.8M in Q2 2015. 125 funds tracked by Wall St. Rank hold RRTS as of Q1 2016.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining RoadRunner Transportation Systems, Inc. position as of Q1 2016 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 50,518 RoadRunner Transportation Systems, Inc. shares in Q1 2016, an estimated $11.9M.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2013 and held it in 11 quarters.
  • Cardinal Capital Management LLC (Connecticut)'s RoadRunner Transportation Systems, Inc. position peaked at $50.8M in Q2 2015.
  • 125 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q1 2016.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q1 2016, filed 16 May 2016.