EMFAT
RRTS

Emerald Mutual Fund Advisers Trust’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2015
Q4 		– Sell
-14,809
Closed -$6.81M – 303
2015
Q3 		$6.81M Sell
14,809
-1,876
-11% -$1.08M 0.45% 89
2015
Q2 		$10.8M Buy
16,685
+2,194
+15% +$1.41M 0.83% 42
2015
Q1 		$9.14M Buy
14,491
+10,224
+240% +$6.14M 0.75% 52
2014
Q4 		$2.49M Sell
4,267
-15,961
-79% -$8.84M 0.22% 113
2014
Q3 		$11.5M Buy
20,228
+2,304
+13% +$1.5M 1.1% 28
2014
Q2 		$12.6M Buy
17,924
+2,841
+19% +$1.85M 1.16% 24
2014
Q1 		$9.52M Sell
15,083
-14,547
-49% -$9.17M 0.91% 36
2013
Q4 		$19.7M Buy
29,630
+13,713
+86% +$9.08M 1.17% 22
2013
Q3 		$11.2M Buy
15,917
+2,929
+23% +$2.09M 1.55% 12
2013
Q2 		$9.04M Buy
+12,988
New +$8.27M 1.53% 11

Other funds holding RRTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 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

Emerald Mutual Fund Advisers Trust's RRTS Position: Q4 2015 in Review

Emerald Mutual Fund Advisers Trust sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q4 2015, closing a stake of 14,809 shares — an estimated $6.81M sold.

Emerald Mutual Fund Advisers Trust first reported a position in RRTS in Q2 2013 and held it in 10 quarters. The position peaked at $19.7M in Q4 2013. 129 funds tracked by Wall St. Rank hold RRTS as of Q4 2015.

  • Emerald Mutual Fund Advisers Trust reported no remaining RoadRunner Transportation Systems, Inc. position as of Q4 2015 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 14,809 RoadRunner Transportation Systems, Inc. shares in Q4 2015, an estimated $6.81M.
  • Emerald Mutual Fund Advisers Trust first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2013 and held it in 10 quarters.
  • Emerald Mutual Fund Advisers Trust's RoadRunner Transportation Systems, Inc. position peaked at $19.7M in Q4 2013.
  • 129 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q4 2015.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2015, filed 25 Jan 2016.