DAM
RRTS

Delta Asset Management’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Delta Asset 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
Q1 		– Sell
-4
Closed -$1K – 633
2015
Q4 		$1K Hold
4
– – ﹤0.01% 611
2015
Q3 		$2K Buy
+4
New +$2.31K ﹤0.01% 594

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 $1.77B AUM 63.16% 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

Delta Asset Management's RRTS Position: Q1 2016 in Review

Delta Asset Management sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q1 2016, closing a stake of 4 shares — an estimated $1K sold.

Delta Asset Management first reported a position in RRTS in Q3 2015 and held it in 2 quarters. The position peaked at $2K in Q3 2015. 125 funds tracked by Wall St. Rank hold RRTS as of Q1 2016.

  • Delta Asset Management reported no remaining RoadRunner Transportation Systems, Inc. position as of Q1 2016 after selling out during the quarter.
  • Delta Asset Management sold 4 RoadRunner Transportation Systems, Inc. shares in Q1 2016, an estimated $1K.
  • Delta Asset Management first reported a position in RoadRunner Transportation Systems, Inc. in Q3 2015 and held it in 2 quarters.
  • Delta Asset Management's RoadRunner Transportation Systems, Inc. position peaked at $2K in Q3 2015.
  • 125 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q1 2016.

Based on Delta Asset Management's 13F filing for Q1 2016, filed 25 Apr 2016.