EMG
RRTS

Ellington Management Group’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Ellington Management Group’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
Q2 		– Sell
-644
Closed -$406K – 734
2014
Q1 		$406K Buy
644
+80
+14% +$50.4K 0.12% 263
2013
Q4 		$380K Sell
564
-28
-5% -$18.5K 0.14% 244
2013
Q3 		$418K Buy
+592
New +$423K 0.08% 390

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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Ellington Management Group's RRTS Position: Q2 2014 in Review

Ellington Management Group sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q2 2014, closing a stake of 644 shares — an estimated $406K sold.

Ellington Management Group first reported a position in RRTS in Q3 2013 and held it in 3 quarters. The position peaked at $418K in Q3 2013. 135 funds tracked by Wall St. Rank hold RRTS as of Q2 2014.

  • Ellington Management Group reported no remaining RoadRunner Transportation Systems, Inc. position as of Q2 2014 after selling out during the quarter.
  • Ellington Management Group sold 644 RoadRunner Transportation Systems, Inc. shares in Q2 2014, an estimated $406K.
  • Ellington Management Group first reported a position in RoadRunner Transportation Systems, Inc. in Q3 2013 and held it in 3 quarters.
  • Ellington Management Group's RoadRunner Transportation Systems, Inc. position peaked at $418K in Q3 2013.
  • 135 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q2 2014.

Based on Ellington Management Group's 13F filing for Q2 2014, filed 14 Aug 2014.