Newland Capital Management’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Newland Capital Management’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	-3,191	Closed	-$1.47M	–	39
2015 Q3	$1.47M	Buy	+3,191	New	+$1.84M	1.33%	20
2015 Q2	–	Sell	-885	Closed	-$559K	–	55
2015 Q1	$559K	Sell	885 -10,173	-92%	-$6.11M	0.63%	37
2014 Q4	$6.46M	Buy	+11,058	New	+$6.13M	3.62%	12

Other funds holding RRTS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

BFA

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

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

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 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

Newland Capital Management's RRTS Position: Q4 2015 in Review

Newland Capital Management sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q4 2015, closing a stake of 3,191 shares — an estimated $1.47M sold.

Newland Capital Management first reported a position in RRTS in Q4 2014 and held it in 3 quarters. The position peaked at $6.46M in Q4 2014. 129 funds tracked by Wall St. Rank hold RRTS as of Q4 2015.

Newland Capital Management reported no remaining RoadRunner Transportation Systems, Inc. position as of Q4 2015 after selling out during the quarter.
Newland Capital Management sold 3,191 RoadRunner Transportation Systems, Inc. shares in Q4 2015, an estimated $1.47M.
Newland Capital Management first reported a position in RoadRunner Transportation Systems, Inc. in Q4 2014 and held it in 3 quarters.
Newland Capital Management's RoadRunner Transportation Systems, Inc. position peaked at $6.46M in Q4 2014.
129 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q4 2015.

Based on Newland Capital Management's 13F filing for Q4 2015.