GA
RRTS

Geneva Advisors’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Geneva Advisors’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
2013
Q4 		– Sell
-49,103
Closed -$34.7M – 599
2013
Q3 		$34.7M Buy
49,103
+1,788
+4% +$1.28M 0.72% 55
2013
Q2 		$32.9M Buy
+47,315
New +$30.1M 0.77% 48

Other funds holding RRTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

Geneva Advisors's RRTS Position: Q4 2013 in Review

Geneva Advisors sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q4 2013, closing a stake of 49,103 shares — an estimated $34.7M sold.

Geneva Advisors first reported a position in RRTS in Q2 2013 and held it in 2 quarters. The position peaked at $34.7M in Q3 2013. 117 funds tracked by Wall St. Rank hold RRTS as of Q4 2013.

  • Geneva Advisors reported no remaining RoadRunner Transportation Systems, Inc. position as of Q4 2013 after selling out during the quarter.
  • Geneva Advisors sold 49,103 RoadRunner Transportation Systems, Inc. shares in Q4 2013, an estimated $34.7M.
  • Geneva Advisors first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2013 and held it in 2 quarters.
  • Geneva Advisors's RoadRunner Transportation Systems, Inc. position peaked at $34.7M in Q3 2013.
  • 117 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q4 2013.

Based on Geneva Advisors's 13F filing for Q4 2013, filed 4 Feb 2014.