IP
RRTS

Interval Partners’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Interval Partners’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
-1,908
Closed -$1.34M – 196
2014
Q2 		$1.34M Buy
+1,908
New +$1.24M 0.31% 84

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 $2.4B AUM 42.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $432M AUM 42.58% 1-Year Est. Return

Interval Partners's RRTS Position: Q3 2014 in Review

Interval Partners sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q3 2014, closing a stake of 1,908 shares — an estimated $1.34M sold.

Interval Partners first reported a position in RRTS in Q2 2014 and held it in 1 quarter. The position peaked at $1.34M in Q2 2014. 137 funds tracked by Wall St. Rank hold RRTS as of Q3 2014.

  • Interval Partners reported no remaining RoadRunner Transportation Systems, Inc. position as of Q3 2014 after selling out during the quarter.
  • Interval Partners sold 1,908 RoadRunner Transportation Systems, Inc. shares in Q3 2014, an estimated $1.34M.
  • Interval Partners first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2014 and held it in 1 quarter.
  • Interval Partners's RoadRunner Transportation Systems, Inc. position peaked at $1.34M in Q2 2014.
  • 137 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q3 2014.

Based on Interval Partners's 13F filing for Q3 2014, filed 14 Nov 2014.