Cloud Gate Capital’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Cloud Gate Capital’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	-7,017	Closed	-$3.23M	–	37
2015 Q3	$3.23M	Sell	7,017 -11,626	-62%	-$6.71M	1.6%	26
2015 Q2	$12M	Sell	18,643 -157	-0.8%	-$101K	5.15%	5
2015 Q1	$11.9M	Buy	18,800 +12,694	+208%	+$7.62M	6.14%	3
2014 Q4	$3.56M	Buy	+6,106	New	+$3.38M	3.56%	12

Other funds holding RRTS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 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

Cloud Gate Capital's RRTS Position: Q4 2015 in Review

Cloud Gate Capital sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q4 2015, closing a stake of 7,017 shares — an estimated $3.23M sold.

Cloud Gate Capital first reported a position in RRTS in Q4 2014 and held it in 4 quarters. The position peaked at $12M in Q2 2015. 129 funds tracked by Wall St. Rank hold RRTS as of Q4 2015.

Cloud Gate Capital reported no remaining RoadRunner Transportation Systems, Inc. position as of Q4 2015 after selling out during the quarter.
Cloud Gate Capital sold 7,017 RoadRunner Transportation Systems, Inc. shares in Q4 2015, an estimated $3.23M.
Cloud Gate Capital first reported a position in RoadRunner Transportation Systems, Inc. in Q4 2014 and held it in 4 quarters.
Cloud Gate Capital's RoadRunner Transportation Systems, Inc. position peaked at $12M in Q2 2015.
129 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q4 2015.

Based on Cloud Gate Capital's 13F filing for Q4 2015, filed 16 Feb 2016.