CCMLC
RRTS
Cardinal Capital Management LLC (Connecticut)’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,262,952
| Closed | -$11.9M | – | 93 |
|
|
2015
Q4 | $11.9M | Sell |
1,262,952
-622,198
| -33% | -$5.87M | 0.69% | 50 |
|
|
2015
Q3 | $34.7M | Sell |
1,885,150
-83,916
| -4% | -$1.54M | 2.17% | 17 |
|
|
2015
Q2 | $50.8M | Buy |
1,969,066
+82,802
| +4% | +$2.14M | 2.7% | 10 |
|
|
2015
Q1 | $47.7M | Sell |
1,886,264
-2,134
| -0.1% | -$53.9K | 2.63% | 9 |
|
|
2014
Q4 | $44.1M | Buy |
1,888,398
+234,041
| +14% | +$5.46M | 2.56% | 11 |
|
|
2014
Q3 | $37.7M | Buy |
1,654,357
+165,150
| +11% | +$3.76M | 2.34% | 16 |
|
|
2014
Q2 | $41.8M | Sell |
1,489,207
-19,766
| -1% | -$555K | 2.26% | 15 |
|
|
2014
Q1 | $38.1M | Buy |
1,508,973
+219,070
| +17% | +$5.53M | 2% | 15 |
|
|
2013
Q4 | $34.8M | Buy |
1,289,903
+563,709
| +78% | +$15.2M | 1.86% | 16 |
|
|
2013
Q3 | $20.5M | Sell |
726,194
-27,640
| -4% | -$781K | 1.27% | 29 |
|
|
2013
Q2 | $21M | Buy |
+753,834
| New | +$21M | 1.33% | 28 |
|