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RRTS

Friess Associates’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Friess Associates’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
-6,368
Closed -$4.47M – 177
2014
Q2 		$4.47M Buy
+6,368
New +$4.14M 0.36% 74
2013
Q3 		– Sell
-15,829
Closed -$11M – 177
2013
Q2 		$11M Buy
+15,829
New +$10.1M 0.86% 48

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

Friess Associates's RRTS Position: Q3 2014 in Review

Friess Associates sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q3 2014, closing a stake of 6,368 shares — an estimated $4.47M sold.

Friess Associates first reported a position in RRTS in Q2 2013 and held it in 2 quarters. The position peaked at $11M in Q2 2013. 137 funds tracked by Wall St. Rank hold RRTS as of Q3 2014.

  • Friess Associates reported no remaining RoadRunner Transportation Systems, Inc. position as of Q3 2014 after selling out during the quarter.
  • Friess Associates sold 6,368 RoadRunner Transportation Systems, Inc. shares in Q3 2014, an estimated $4.47M.
  • Friess Associates first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2013 and held it in 2 quarters.
  • Friess Associates's RoadRunner Transportation Systems, Inc. position peaked at $11M in Q2 2013.
  • 137 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q3 2014.

Based on Friess Associates's 13F filing for Q3 2014, filed 14 Nov 2014.