CIC
RRTS

Cornercap Investment Counsel’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Cornercap Investment Counsel’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
Q3 		– Sell
-1,688
Closed -$315K – 413
2016
Q2 		$315K Buy
1,688
+106
+7% +$24.8K 0.06% 319
2016
Q1 		$493K Sell
1,582
-327
-17% -$85.4K 0.09% 231
2015
Q4 		$450K Buy
1,909
+1,091
+133% +$341K 0.09% 241
2015
Q3 		$376K Buy
+818
New +$472K 0.07% 266

Other funds holding RRTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Cornercap Investment Counsel's RRTS Position: Q3 2016 in Review

Cornercap Investment Counsel sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q3 2016, closing a stake of 1,688 shares — an estimated $315K sold.

Cornercap Investment Counsel first reported a position in RRTS in Q3 2015 and held it in 4 quarters. The position peaked at $493K in Q1 2016. 129 funds tracked by Wall St. Rank hold RRTS as of Q3 2016.

  • Cornercap Investment Counsel reported no remaining RoadRunner Transportation Systems, Inc. position as of Q3 2016 after selling out during the quarter.
  • Cornercap Investment Counsel sold 1,688 RoadRunner Transportation Systems, Inc. shares in Q3 2016, an estimated $315K.
  • Cornercap Investment Counsel first reported a position in RoadRunner Transportation Systems, Inc. in Q3 2015 and held it in 4 quarters.
  • Cornercap Investment Counsel's RoadRunner Transportation Systems, Inc. position peaked at $493K in Q1 2016.
  • 129 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q3 2016.

Based on Cornercap Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.