Lord, Abbett & Co
RRTS

Lord, Abbett & Co’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Lord, Abbett & Co’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
2015
Q4 		– Sell
-5,848
Closed -$2.69M – 984
2015
Q3 		$2.69M Buy
5,848
+2,708
+86% +$1.56M 0.01% 814
2015
Q2 		$2.02M Buy
3,140
+416
+15% +$267K 0.01% 871
2015
Q1 		$1.72M Hold
2,724
– – ﹤0.01% 867
2014
Q4 		$1.59M Hold
2,724
– – ﹤0.01% 880
2014
Q3 		$1.55M Hold
2,724
– – ﹤0.01% 912
2014
Q2 		$1.91M Hold
2,724
– – ﹤0.01% 955
2014
Q1 		$1.72M Sell
2,724
-2,184
-44% -$1.38M ﹤0.01% 948
2013
Q4 		$3.31M Sell
4,908
-420
-8% -$278K 0.01% 918
2013
Q3 		$3.76M Sell
5,328
-2,472
-32% -$1.77M 0.01% 863
2013
Q2 		$5.43M Buy
+7,800
New +$4.97M 0.01% 783

Other funds holding RRTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

Lord, Abbett & Co's RRTS Position: Q4 2015 in Review

Lord, Abbett & Co sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q4 2015, closing a stake of 5,848 shares — an estimated $2.69M sold.

Lord, Abbett & Co first reported a position in RRTS in Q2 2013 and held it in 10 quarters. The position peaked at $5.43M in Q2 2013. 129 funds tracked by Wall St. Rank hold RRTS as of Q4 2015.

  • Lord, Abbett & Co reported no remaining RoadRunner Transportation Systems, Inc. position as of Q4 2015 after selling out during the quarter.
  • Lord, Abbett & Co sold 5,848 RoadRunner Transportation Systems, Inc. shares in Q4 2015, an estimated $2.69M.
  • Lord, Abbett & Co first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2013 and held it in 10 quarters.
  • Lord, Abbett & Co's RoadRunner Transportation Systems, Inc. position peaked at $5.43M in Q2 2013.
  • 129 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q4 2015.

Based on Lord, Abbett & Co's 13F filing for Q4 2015, filed 16 Feb 2016.