Jennison Associates
RRTS

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

Jennison 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
Q2 		– Sell
-46,203
Closed -$29.2M – 775
2014
Q1 		$29.2M Sell
46,203
-11,475
-20% -$7.23M 0.03% 404
2013
Q4 		$38.9M Sell
57,678
-22,318
-28% -$14.8M 0.04% 358
2013
Q3 		$56.5M Buy
79,996
+21,338
+36% +$15.3M 0.06% 275
2013
Q2 		$40.8M Buy
+58,658
New +$37.4M 0.05% 319

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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 42.58% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Jennison Associates's RRTS Position: Q2 2014 in Review

Jennison Associates sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q2 2014, closing a stake of 46,203 shares — an estimated $29.2M sold.

Jennison Associates first reported a position in RRTS in Q2 2013 and held it in 4 quarters. The position peaked at $56.5M in Q3 2013. 135 funds tracked by Wall St. Rank hold RRTS as of Q2 2014.

  • Jennison Associates reported no remaining RoadRunner Transportation Systems, Inc. position as of Q2 2014 after selling out during the quarter.
  • Jennison Associates sold 46,203 RoadRunner Transportation Systems, Inc. shares in Q2 2014, an estimated $29.2M.
  • Jennison Associates first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2013 and held it in 4 quarters.
  • Jennison Associates's RoadRunner Transportation Systems, Inc. position peaked at $56.5M in Q3 2013.
  • 135 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q2 2014.

Based on Jennison Associates's 13F filing for Q2 2014, filed 8 Aug 2014.