Nicholas Company’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Nicholas Company’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	-5,837	Closed	-$2.69M	–	217
2015 Q3	$2.69M	Sell	5,837 -22	-0.4%	-$12.7K	0.05%	184
2015 Q2	$3.78M	Hold	5,859	–	–	0.07%	174
2015 Q1	$3.7M	Hold	5,859	–	–	0.07%	179
2014 Q4	$3.42M	Hold	5,859	–	–	0.07%	187
2014 Q3	$3.34M	Sell	5,859 -2,024	-26%	-$1.32M	0.08%	180
2014 Q2	$5.54M	Sell	7,883 -10	-0.1%	-$6.5K	0.13%	130
2014 Q1	$4.98M	Buy	7,893 +1,637	+26%	+$1.03M	0.12%	134
2013 Q4	$4.21M	Buy	6,256 +1,032	+20%	+$683K	0.1%	166
2013 Q3	$3.69M	Buy	5,224 +801	+18%	+$573K	0.1%	176
2013 Q2	$3.08M	Buy	+4,423	New	+$2.82M	0.09%	189

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 18.13% 1-Year Est. Return

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

Nicholas Company's RRTS Position: Q4 2015 in Review

Nicholas Company sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q4 2015, closing a stake of 5,837 shares — an estimated $2.69M sold.

Nicholas Company first reported a position in RRTS in Q2 2013 and held it in 10 quarters. The position peaked at $5.54M in Q2 2014. 129 funds tracked by Wall St. Rank hold RRTS as of Q4 2015.

Nicholas Company reported no remaining RoadRunner Transportation Systems, Inc. position as of Q4 2015 after selling out during the quarter.
Nicholas Company sold 5,837 RoadRunner Transportation Systems, Inc. shares in Q4 2015, an estimated $2.69M.
Nicholas Company first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2013 and held it in 10 quarters.
Nicholas Company's RoadRunner Transportation Systems, Inc. position peaked at $5.54M in Q2 2014.
129 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q4 2015.

Based on Nicholas Company's 13F filing for Q4 2015, filed 11 Feb 2016.