Oak Ridge Investments’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Oak Ridge Investments’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
2016 Q4	–	Sell	-62,605	Closed	-$12.5M	–	159
2016 Q3	$12.5M	Sell	62,605 -7,331	-10%	-$1.49M	0.32%	79
2016 Q2	$13M	Sell	69,936 -1,647	-2%	-$385K	0.34%	78
2016 Q1	$22.3M	Sell	71,583 -807	-1%	-$211K	0.56%	57
2015 Q4	$17.1M	Sell	72,390 -4,699	-6%	-$1.47M	0.41%	73
2015 Q3	$35.5M	Buy	77,089 +30,389	+65%	+$17.5M	0.85%	43
2015 Q2	$30.1M	Hold	46,700	–	–	0.64%	54
2015 Q1	$29.5M	Hold	46,700	–	–	0.66%	51
2014 Q4	$27.3M	Hold	46,700	–	–	0.65%	51
2014 Q3	$26.6M	Hold	46,700	–	–	0.69%	51
2014 Q2	$32.8M	Hold	46,700	–	–	0.78%	48
2014 Q1	$29.5M	Hold	46,700	–	–	0.74%	52
2013 Q4	$31.5M	Hold	46,700	–	–	0.82%	48
2013 Q3	$33M	Buy	46,700 +13,000	+39%	+$9.3M	0.91%	43
2013 Q2	$23.5M	Buy	+33,700	New	+$21.5M	0.74%	54

Other funds holding RRTS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Oak Ridge Investments's RRTS Position: Q4 2016 in Review

Oak Ridge Investments sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q4 2016, closing a stake of 62,605 shares — an estimated $12.5M sold.

Oak Ridge Investments first reported a position in RRTS in Q2 2013 and held it in 14 quarters. The position peaked at $35.5M in Q3 2015. 134 funds tracked by Wall St. Rank hold RRTS as of Q4 2016.

Oak Ridge Investments reported no remaining RoadRunner Transportation Systems, Inc. position as of Q4 2016 after selling out during the quarter.
Oak Ridge Investments sold 62,605 RoadRunner Transportation Systems, Inc. shares in Q4 2016, an estimated $12.5M.
Oak Ridge Investments first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2013 and held it in 14 quarters.
Oak Ridge Investments's RoadRunner Transportation Systems, Inc. position peaked at $35.5M in Q3 2015.
134 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q4 2016.

Based on Oak Ridge Investments's 13F filing for Q4 2016, filed 13 Feb 2017.