CGC
RRTS
Cloud Gate Capital’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-175,421
| Closed | -$3.23M | – | 36 |
|
|
2015
Q3 | $3.23M | Sell |
175,421
-290,643
| -62% | -$5.35M | 1.6% | 26 |
|
|
2015
Q2 | $12M | Sell |
466,064
-3,934
| -0.8% | -$101K | 5.15% | 5 |
|
|
2015
Q1 | $11.9M | Buy |
469,998
+317,355
| +208% | +$8.02M | 6.14% | 3 |
|
|
2014
Q4 | $3.57M | Buy |
+152,643
| New | +$3.57M | 3.56% | 12 |
|