Managed Account Advisors’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Managed Account 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
2015 Q2	$1.08M	Buy	1,678 +1,449	+633%	+$928K	﹤0.01%	2078
2015 Q1	$145K	Sell	229 -2,646	-92%	-$1.59M	﹤0.01%	2489
2014 Q4	$1.68M	Sell	2,875 -452	-14%	-$250K	﹤0.01%	1890
2014 Q3	$1.9M	Sell	3,327 -461	-12%	-$300K	﹤0.01%	1829
2014 Q2	$2.66M	Sell	3,788 -81	-2%	-$52.7K	﹤0.01%	1666
2014 Q1	$2.44M	Sell	3,869 -1,727	-31%	-$1.09M	﹤0.01%	1654
2013 Q4	$3.77M	Buy	5,596 +5,578	+30,989%	+$3.69M	0.01%	1435
2013 Q3	$13K	Sell	18 -32	-64%	-$22.9K	﹤0.01%	2423
2013 Q2	$35K	Buy	+50	New	+$31.8K	﹤0.01%	2318

Other funds holding RRTS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

Managed Account Advisors's RRTS Position: Q2 2015 in Review

Managed Account Advisors increased its RoadRunner Transportation Systems, Inc. (RRTS) stake by 633% in Q2 2015, buying an estimated $928K and bringing the position to 1,678 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2078.

Managed Account Advisors first reported a position in RRTS in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.77M in Q4 2013. 116 funds tracked by Wall St. Rank hold RRTS as of Q2 2015.

Managed Account Advisors held 1,678 shares of RoadRunner Transportation Systems, Inc. worth $1.08M as of Q2 2015.
Managed Account Advisors bought 1,449 RoadRunner Transportation Systems, Inc. shares in Q2 2015, an estimated $928K.
RoadRunner Transportation Systems, Inc. made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2078 holding.
Managed Account Advisors first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's RoadRunner Transportation Systems, Inc. position peaked at $3.77M in Q4 2013.
116 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.