Fortress Investment Group’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Fortress Investment 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	-176	Closed	-$111K	–	198
2014 Q1	$111K	Buy	176 +4	+2%	+$2.52K	﹤0.01%	142
2013 Q4	$116K	Buy	172 +21	+14%	+$13.9K	﹤0.01%	130
2013 Q3	$107K	Buy	151 +44	+41%	+$31.5K	﹤0.01%	144
2013 Q2	$75K	Buy	+107	New	+$68.1K	﹤0.01%	126

Other funds holding RRTS

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

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 Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Fortress Investment Group's RRTS Position: Q2 2014 in Review

Fortress Investment Group sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q2 2014, closing a stake of 176 shares — an estimated $111K sold.

Fortress Investment Group first reported a position in RRTS in Q2 2013 and held it in 4 quarters. The position peaked at $116K in Q4 2013. 135 funds tracked by Wall St. Rank hold RRTS as of Q2 2014.

Fortress Investment Group reported no remaining RoadRunner Transportation Systems, Inc. position as of Q2 2014 after selling out during the quarter.
Fortress Investment Group sold 176 RoadRunner Transportation Systems, Inc. shares in Q2 2014, an estimated $111K.
Fortress Investment Group first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2013 and held it in 4 quarters.
Fortress Investment Group's RoadRunner Transportation Systems, Inc. position peaked at $116K in Q4 2013.
135 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q2 2014.

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