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

Northpointe Capital’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	–	Sell	-9,963	Closed	-$6.29M	–	245
2015 Q1	$6.29M	Buy	9,963 +2,010	+25%	+$1.21M	0.68%	42
2014 Q4	$4.64M	Sell	7,953 -6,952	-47%	-$3.85M	0.56%	57
2014 Q3	$8.49M	Sell	14,905 -66	-0.4%	-$42.9K	0.9%	34
2014 Q2	$10.5M	Buy	14,971 +1,749	+13%	+$1.14M	1.02%	25
2014 Q1	$8.34M	Buy	13,222 +6,229	+89%	+$3.93M	0.85%	47
2013 Q4	$4.71M	Buy	6,993 +1,880	+37%	+$1.24M	0.42%	78
2013 Q3	$3.61M	Sell	5,113 -347	-6%	-$248K	0.42%	72
2013 Q2	$3.8M	Buy	+5,460	New	+$3.48M	0.44%	69

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

Northpointe Capital's RRTS Position: Q2 2015 in Review

Northpointe Capital sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q2 2015, closing a stake of 9,963 shares — an estimated $6.29M sold.

Northpointe Capital first reported a position in RRTS in Q2 2013 and held it in 8 quarters. The position peaked at $10.5M in Q2 2014. 116 funds tracked by Wall St. Rank hold RRTS as of Q2 2015.

Northpointe Capital reported no remaining RoadRunner Transportation Systems, Inc. position as of Q2 2015 after selling out during the quarter.
Northpointe Capital sold 9,963 RoadRunner Transportation Systems, Inc. shares in Q2 2015, an estimated $6.29M.
Northpointe Capital first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2013 and held it in 8 quarters.
Northpointe Capital's RoadRunner Transportation Systems, Inc. position peaked at $10.5M in Q2 2014.
116 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q2 2015.

Based on Northpointe Capital's 13F filing for Q2 2015, filed 30 Jul 2015.