NTCOC
RRTS

Northern Trust Company of Connecticut’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$11.9M Buy
17,595
+6,040
+52% +$4M 0.07% 383
2013
Q3 		$8.16M Buy
11,555
+85
+0.7% +$60.8K 0.05% 510
2013
Q2 		$7.98M Buy
+11,470
New +$7.31M 0.05% 500

Other funds holding RRTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

Northern Trust Company of Connecticut's RRTS Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its RoadRunner Transportation Systems, Inc. (RRTS) stake by 52% in Q4 2013, buying an estimated $4M and bringing the position to 17,595 shares worth $11.9M. The position accounts for 0.07% of the portfolio, ranked #383.

Northern Trust Company of Connecticut first reported a position in RRTS in Q2 2013 and has held it in 3 quarters since. 117 funds tracked by Wall St. Rank hold RRTS as of Q4 2013.

  • Northern Trust Company of Connecticut held 17,595 shares of RoadRunner Transportation Systems, Inc. worth $11.9M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 6,040 RoadRunner Transportation Systems, Inc. shares in Q4 2013, an estimated $4M.
  • RoadRunner Transportation Systems, Inc. made up 0.07% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #383 holding.
  • Northern Trust Company of Connecticut first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2013 and has held it in 3 quarters since.
  • 117 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.