LCG
RRTS

Lisanti Capital Growth’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Lisanti Capital Growth’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
-1,386
Closed -$978K – 127
2013
Q3 		$978K Sell
1,386
-37
-3% -$26.5K 0.45% 87
2013
Q2 		$1.08M Buy
+1,423
New +$906K 0.52% 76

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 $167B AUM 44.17% 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 $1.77B AUM 63.16% 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

Lisanti Capital Growth's RRTS Position: Q4 2013 in Review

Lisanti Capital Growth sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q4 2013, closing a stake of 1,386 shares — an estimated $978K sold.

Lisanti Capital Growth first reported a position in RRTS in Q2 2013 and held it in 2 quarters. The position peaked at $1.08M in Q2 2013. 117 funds tracked by Wall St. Rank hold RRTS as of Q4 2013.

  • Lisanti Capital Growth reported no remaining RoadRunner Transportation Systems, Inc. position as of Q4 2013 after selling out during the quarter.
  • Lisanti Capital Growth sold 1,386 RoadRunner Transportation Systems, Inc. shares in Q4 2013, an estimated $978K.
  • Lisanti Capital Growth first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2013 and held it in 2 quarters.
  • Lisanti Capital Growth's RoadRunner Transportation Systems, Inc. position peaked at $1.08M in Q2 2013.
  • 117 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q4 2013.

Based on Lisanti Capital Growth's 13F filing for Q4 2013, filed 29 Jan 2014.