CGI
RRTS

CI Global Investments’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

CI Global Investments’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
2014
Q2 		– Sell
-14,000
Closed -$8.83M – 231
2014
Q1 		$8.83M Buy
+14,000
New +$8.83M 0.23% 95

Other funds holding RRTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

CI Global Investments's RRTS Position: Q2 2014 in Review

CI Global Investments sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q2 2014, closing a stake of 14,000 shares — an estimated $8.83M sold.

CI Global Investments first reported a position in RRTS in Q1 2014 and held it in 1 quarter. The position peaked at $8.83M in Q1 2014. 135 funds tracked by Wall St. Rank hold RRTS as of Q2 2014.

  • CI Global Investments reported no remaining RoadRunner Transportation Systems, Inc. position as of Q2 2014 after selling out during the quarter.
  • CI Global Investments sold 14,000 RoadRunner Transportation Systems, Inc. shares in Q2 2014, an estimated $8.83M.
  • CI Global Investments first reported a position in RoadRunner Transportation Systems, Inc. in Q1 2014 and held it in 1 quarter.
  • CI Global Investments's RoadRunner Transportation Systems, Inc. position peaked at $8.83M in Q1 2014.
  • 135 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q2 2014.

Based on CI Global Investments's 13F filing for Q2 2014, filed 1 Aug 2014.