DADC
RRTS

D.A. Davidson & Co’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

D.A. Davidson & Co’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
Q1 		– Sell
-63
Closed -$14K – 2375
2015
Q4 		$14K Sell
63
-8
-11% -$2.5K ﹤0.01% 1818
2015
Q3 		$32K Hold
71
– – ﹤0.01% 1546
2015
Q2 		$45K Sell
71
-14
-16% -$8.97K ﹤0.01% 1472
2015
Q1 		$53K Sell
85
-54
-39% -$32.4K ﹤0.01% 1415
2014
Q4 		$81K Sell
139
-106
-43% -$58.7K ﹤0.01% 1229
2014
Q3 		$139K Sell
245
-34
-12% -$22.1K ﹤0.01% 991
2014
Q2 		$194K Sell
279
-20
-7% -$13K 0.01% 907
2014
Q1 		$187K Buy
299
+16
+6% +$10.1K 0.01% 903
2013
Q4 		$189K Buy
283
+128
+83% +$84.7K 0.01% 851
2013
Q3 		$109K Buy
+155
New +$111K ﹤0.01% 872

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 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
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return

D.A. Davidson & Co's RRTS Position: Q1 2016 in Review

D.A. Davidson & Co sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q1 2016, closing a stake of 63 shares — an estimated $14K sold.

D.A. Davidson & Co first reported a position in RRTS in Q3 2013 and held it in 10 quarters. The position peaked at $194K in Q2 2014. 125 funds tracked by Wall St. Rank hold RRTS as of Q1 2016.

  • D.A. Davidson & Co reported no remaining RoadRunner Transportation Systems, Inc. position as of Q1 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 63 RoadRunner Transportation Systems, Inc. shares in Q1 2016, an estimated $14K.
  • D.A. Davidson & Co first reported a position in RoadRunner Transportation Systems, Inc. in Q3 2013 and held it in 10 quarters.
  • D.A. Davidson & Co's RoadRunner Transportation Systems, Inc. position peaked at $194K in Q2 2014.
  • 125 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q1 2016.

Based on D.A. Davidson & Co's 13F filing for Q1 2016, filed 13 May 2016.