Dalton, Greiner, Hartman, Maher & Co’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Dalton, Greiner, Hartman, Maher & 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
2015 Q1	–	Sell	-1,640	Closed	-$957K	–	207
2014 Q4	$957K	Hold	1,640	–	–	0.05%	164
2014 Q3	$934K	Buy	+1,640	New	+$1.07M	0.05%	168

Other funds holding RRTS

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

ACH

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

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's RRTS Position: Q1 2015 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q1 2015, closing a stake of 1,640 shares — an estimated $957K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in RRTS in Q3 2014 and held it in 2 quarters. The position peaked at $957K in Q4 2014. 118 funds tracked by Wall St. Rank hold RRTS as of Q1 2015.

Dalton, Greiner, Hartman, Maher & Co reported no remaining RoadRunner Transportation Systems, Inc. position as of Q1 2015 after selling out during the quarter.
Dalton, Greiner, Hartman, Maher & Co sold 1,640 RoadRunner Transportation Systems, Inc. shares in Q1 2015, an estimated $957K.
Dalton, Greiner, Hartman, Maher & Co first reported a position in RoadRunner Transportation Systems, Inc. in Q3 2014 and held it in 2 quarters.
Dalton, Greiner, Hartman, Maher & Co's RoadRunner Transportation Systems, Inc. position peaked at $957K in Q4 2014.
118 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q1 2015.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q1 2015, filed 15 Apr 2015.