Coe Capital Management’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Coe Capital Management’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 Q4	–	Sell	-3,135	Closed	-$589K	–	188
2016 Q3	$589K	Buy	3,135 +672	+27%	+$136K	0.19%	150
2016 Q2	$459K	Sell	2,463 -937	-28%	-$219K	0.16%	161
2016 Q1	$1.06M	Buy	+3,400	New	+$888K	0.34%	97
2015 Q2	–	Sell	-2,345	Closed	-$1.48M	–	261
2015 Q1	$1.48M	Buy	2,345 +1,945	+486%	+$1.17M	0.6%	48
2014 Q4	$234K	Sell	400 -408	-50%	-$226K	0.07%	221
2014 Q3	$460K	Sell	808 -3,631	-82%	-$2.36M	0.17%	153
2014 Q2	$3.12M	Buy	+4,439	New	+$2.89M	1.12%	23
2013 Q3	–	Sell	-1,290	Closed	-$897K	–	207
2013 Q2	$897K	Buy	+1,290	New	+$822K	0.34%	97

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

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Coe Capital Management's RRTS Position: Q4 2016 in Review

Coe Capital Management sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q4 2016, closing a stake of 3,135 shares — an estimated $589K sold.

Coe Capital Management first reported a position in RRTS in Q2 2013 and held it in 8 quarters. The position peaked at $3.12M in Q2 2014. 134 funds tracked by Wall St. Rank hold RRTS as of Q4 2016.

Coe Capital Management reported no remaining RoadRunner Transportation Systems, Inc. position as of Q4 2016 after selling out during the quarter.
Coe Capital Management sold 3,135 RoadRunner Transportation Systems, Inc. shares in Q4 2016, an estimated $589K.
Coe Capital Management first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2013 and held it in 8 quarters.
Coe Capital Management's RoadRunner Transportation Systems, Inc. position peaked at $3.12M in Q2 2014.
134 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q4 2016.

Based on Coe Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.