CCPM
RRTS

Cooper Creek Partners Management’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Cooper Creek Partners 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
Q2 		– Sell
-7,996
Closed -$2.49M – 40
2016
Q1 		$2.49M Buy
7,996
+857
+12% +$224K 1.79% 21
2015
Q4 		$1.68M Buy
+7,139
New +$2.23M 1.8% 19

Other funds holding RRTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Cooper Creek Partners Management's RRTS Position: Q2 2016 in Review

Cooper Creek Partners Management sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q2 2016, closing a stake of 7,996 shares — an estimated $2.49M sold.

Cooper Creek Partners Management first reported a position in RRTS in Q4 2015 and held it in 2 quarters. The position peaked at $2.49M in Q1 2016. 137 funds tracked by Wall St. Rank hold RRTS as of Q2 2016.

  • Cooper Creek Partners Management reported no remaining RoadRunner Transportation Systems, Inc. position as of Q2 2016 after selling out during the quarter.
  • Cooper Creek Partners Management sold 7,996 RoadRunner Transportation Systems, Inc. shares in Q2 2016, an estimated $2.49M.
  • Cooper Creek Partners Management first reported a position in RoadRunner Transportation Systems, Inc. in Q4 2015 and held it in 2 quarters.
  • Cooper Creek Partners Management's RoadRunner Transportation Systems, Inc. position peaked at $2.49M in Q1 2016.
  • 137 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q2 2016.

Based on Cooper Creek Partners Management's 13F filing for Q2 2016, filed 15 Aug 2016.