DA
RRTS

DSC Advisors’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

DSC Advisors’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
-1,709
Closed -$403K – 72
2015
Q4 		$403K Sell
1,709
-26,824
-94% -$8.4M 0.21% 43
2015
Q3 		$13.1M Hold
28,533
– – 6.37% 4
2015
Q2 		$18.4M Buy
28,533
+533
+2% +$341K 9.57% 2
2015
Q1 		$17.7M Sell
28,000
-600
-2% -$360K 9.39% 2
2014
Q4 		$16.7M Buy
28,600
+200
+0.7% +$111K 9.67% 3
2014
Q3 		$16.2M Buy
28,400
+2,920
+11% +$1.9M 8.14% 2
2014
Q2 		$17.9M Sell
25,480
-3,720
-13% -$2.42M 9.61% 1
2014
Q1 		$18.4M Buy
29,200
+600
+2% +$378K 9.09% 1
2013
Q4 		$19.3M Buy
28,600
+2,600
+10% +$1.72M 9.39% 3
2013
Q3 		$18.4M Sell
26,000
-2,000
-7% -$1.43M 11.68% 1
2013
Q2 		$19.5M Buy
+28,000
New +$17.8M 12.89% 1

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

DSC Advisors's RRTS Position: Q1 2016 in Review

DSC Advisors sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q1 2016, closing a stake of 1,709 shares — an estimated $403K sold.

DSC Advisors first reported a position in RRTS in Q2 2013 and held it in 11 quarters. The position peaked at $19.5M in Q2 2013. 125 funds tracked by Wall St. Rank hold RRTS as of Q1 2016.

  • DSC Advisors reported no remaining RoadRunner Transportation Systems, Inc. position as of Q1 2016 after selling out during the quarter.
  • DSC Advisors sold 1,709 RoadRunner Transportation Systems, Inc. shares in Q1 2016, an estimated $403K.
  • DSC Advisors first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2013 and held it in 11 quarters.
  • DSC Advisors's RoadRunner Transportation Systems, Inc. position peaked at $19.5M in Q2 2013.
  • 125 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q1 2016.

Based on DSC Advisors's 13F filing for Q1 2016, filed 16 May 2016.