ECP
RRTS

Elk Creek Partners’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Elk Creek Partners’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
2014
Q3 		– Sell
-6,513
Closed -$4.58M – 108
2014
Q2 		$4.58M Buy
6,513
+2,482
+62% +$1.61M 1.25% 20
2014
Q1 		$2.54M Buy
4,031
+1,478
+58% +$932K 1.1% 35
2013
Q4 		$1.72M Buy
+2,553
New +$1.69M 1.24% 27

Other funds holding RRTS

Vanguard Group
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Elk Creek Partners's RRTS Position: Q3 2014 in Review

Elk Creek Partners sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q3 2014, closing a stake of 6,513 shares — an estimated $4.58M sold.

Elk Creek Partners first reported a position in RRTS in Q4 2013 and held it in 3 quarters. The position peaked at $4.58M in Q2 2014. 137 funds tracked by Wall St. Rank hold RRTS as of Q3 2014.

  • Elk Creek Partners reported no remaining RoadRunner Transportation Systems, Inc. position as of Q3 2014 after selling out during the quarter.
  • Elk Creek Partners sold 6,513 RoadRunner Transportation Systems, Inc. shares in Q3 2014, an estimated $4.58M.
  • Elk Creek Partners first reported a position in RoadRunner Transportation Systems, Inc. in Q4 2013 and held it in 3 quarters.
  • Elk Creek Partners's RoadRunner Transportation Systems, Inc. position peaked at $4.58M in Q2 2014.
  • 137 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q3 2014.

Based on Elk Creek Partners's 13F filing for Q3 2014, filed 13 Nov 2014.