OAM
RRTS

Oberweis Asset Management’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Oberweis Asset 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
2014
Q1 		– Sell
-2,681
Closed -$1.81M – 166
2013
Q4 		$1.81M Sell
2,681
-10,498
-80% -$6.95M 0.44% 49
2013
Q3 		$9.3M Sell
13,179
-2,121
-14% -$1.52M 2.64% 12
2013
Q2 		$10.6M Buy
+15,300
New +$9.74M 3.02% 5

Other funds holding RRTS

Vanguard Group
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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Oberweis Asset Management's RRTS Position: Q1 2014 in Review

Oberweis Asset Management sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q1 2014, closing a stake of 2,681 shares — an estimated $1.81M sold.

Oberweis Asset Management first reported a position in RRTS in Q2 2013 and held it in 3 quarters. The position peaked at $10.6M in Q2 2013. 131 funds tracked by Wall St. Rank hold RRTS as of Q1 2014.

  • Oberweis Asset Management reported no remaining RoadRunner Transportation Systems, Inc. position as of Q1 2014 after selling out during the quarter.
  • Oberweis Asset Management sold 2,681 RoadRunner Transportation Systems, Inc. shares in Q1 2014, an estimated $1.81M.
  • Oberweis Asset Management first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2013 and held it in 3 quarters.
  • Oberweis Asset Management's RoadRunner Transportation Systems, Inc. position peaked at $10.6M in Q2 2013.
  • 131 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q1 2014.

Based on Oberweis Asset Management's 13F filing for Q1 2014, filed 15 May 2014.