New Jersey Better Educational Savings Trust’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

New Jersey Better Educational Savings Trust’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	-1,440	Closed	-$909K	–	201
2014 Q1	$909K	Buy	1,440 +240	+20%	+$151K	0.43%	96
2013 Q4	$809K	Buy	1,200 +400	+50%	+$265K	0.39%	119
2013 Q3	$565K	Buy	+800	New	+$572K	0.35%	133

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

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

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

GPGA

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

New Jersey Better Educational Savings Trust's RRTS Position: Q2 2014 in Review

New Jersey Better Educational Savings Trust sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q2 2014, closing a stake of 1,440 shares — an estimated $909K sold.

New Jersey Better Educational Savings Trust first reported a position in RRTS in Q3 2013 and held it in 3 quarters. The position peaked at $909K in Q1 2014. 135 funds tracked by Wall St. Rank hold RRTS as of Q2 2014.

New Jersey Better Educational Savings Trust reported no remaining RoadRunner Transportation Systems, Inc. position as of Q2 2014 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 1,440 RoadRunner Transportation Systems, Inc. shares in Q2 2014, an estimated $909K.
New Jersey Better Educational Savings Trust first reported a position in RoadRunner Transportation Systems, Inc. in Q3 2013 and held it in 3 quarters.
New Jersey Better Educational Savings Trust's RoadRunner Transportation Systems, Inc. position peaked at $909K in Q1 2014.
135 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q2 2014.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2014, filed 11 Aug 2014.