EMFAT
RRTS
Emerald Mutual Fund Advisers Trust’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-370,218
| Closed | -$6.81M | – | 303 |
|
|
2015
Q3 | $6.81M | Sell |
370,218
-46,910
| -11% | -$863K | 0.45% | 89 |
|
|
2015
Q2 | $10.8M | Buy |
417,128
+54,859
| +15% | +$1.42M | 0.83% | 42 |
|
|
2015
Q1 | $9.14M | Buy |
362,269
+255,604
| +240% | +$6.45M | 0.75% | 52 |
|
|
2014
Q4 | $2.49M | Sell |
106,665
-399,041
| -79% | -$9.32M | 0.22% | 113 |
|
|
2014
Q3 | $11.5M | Buy |
505,706
+57,605
| +13% | +$1.31M | 1.1% | 28 |
|
|
2014
Q2 | $12.6M | Buy |
448,101
+71,020
| +19% | +$2M | 1.16% | 24 |
|
|
2014
Q1 | $9.52M | Sell |
377,081
-363,661
| -49% | -$9.18M | 0.91% | 36 |
|
|
2013
Q4 | $19.7M | Buy |
740,742
+342,811
| +86% | +$9.1M | 1.17% | 22 |
|
|
2013
Q3 | $11.2M | Buy |
397,931
+73,240
| +23% | +$2.07M | 1.55% | 12 |
|
|
2013
Q2 | $9.04M | Buy |
+324,691
| New | +$9.04M | 1.53% | 11 |
|