GPGA
RRTS

Grandeur Peak Global Advisors’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Grandeur Peak Global 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
2016
Q2 		– Sell
-36,030
Closed -$11.2M – 112
2016
Q1 		$11.2M Sell
36,030
-6,174
-15% -$1.61M 2.25% 10
2015
Q4 		$9.95M Buy
42,204
+317
+0.8% +$99.2K 2.05% 11
2015
Q3 		$19.3M Buy
41,887
+453
+1% +$261K 4.3% 2
2015
Q2 		$26.7M Buy
41,434
+28
+0.1% +$17.9K 5.27% 2
2015
Q1 		$26.2M Sell
41,406
-1,404
-3% -$843K 5.54% 2
2014
Q4 		$25M Buy
42,810
+2,861
+7% +$1.59M 5.61% 2
2014
Q3 		$22.8M Buy
39,949
+4,179
+12% +$2.72M 5.53% 2
2014
Q2 		$25.1M Buy
35,770
+2,272
+7% +$1.48M 5.42% 2
2014
Q1 		$21.1M Buy
33,498
+5,764
+21% +$3.63M 4.99% 2
2013
Q4 		$18.7M Buy
27,734
+8,050
+41% +$5.33M 4.98% 2
2013
Q3 		$13.9M Buy
19,684
+4,660
+31% +$3.33M 3.86% 3
2013
Q2 		$10.5M Buy
+15,024
New +$9.57M 4.02% 2

Other funds holding RRTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $294M AUM 19.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Grandeur Peak Global Advisors's RRTS Position: Q2 2016 in Review

Grandeur Peak Global Advisors sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q2 2016, closing a stake of 36,030 shares — an estimated $11.2M sold.

Grandeur Peak Global Advisors first reported a position in RRTS in Q2 2013 and held it in 12 quarters. The position peaked at $26.7M in Q2 2015. 137 funds tracked by Wall St. Rank hold RRTS as of Q2 2016.

  • Grandeur Peak Global Advisors reported no remaining RoadRunner Transportation Systems, Inc. position as of Q2 2016 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 36,030 RoadRunner Transportation Systems, Inc. shares in Q2 2016, an estimated $11.2M.
  • Grandeur Peak Global Advisors first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2013 and held it in 12 quarters.
  • Grandeur Peak Global Advisors's RoadRunner Transportation Systems, Inc. position peaked at $26.7M in Q2 2015.
  • 137 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q2 2016.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.