OFI Advisors’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

OFI Advisors’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 Q3	$949K	Buy	2,063 +331	+19%	+$191K	0.06%	386
2015 Q2	$1.12M	Buy	1,732 +133	+8%	+$85.2K	0.07%	355
2015 Q1	$1.01M	Buy	1,599 +151	+10%	+$90.7K	0.06%	383
2014 Q4	$845K	Buy	1,448 +327	+29%	+$181K	0.05%	429
2014 Q3	$639K	Buy	1,121 +172	+18%	+$112K	0.05%	496
2014 Q2	$667K	Sell	949 -5	-0.5%	-$3.25K	0.05%	481
2014 Q1	$602K	Buy	+954	New	+$601K	0.05%	479

Other funds holding RRTS

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

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

OFI Advisors's RRTS Position: Q3 2015 in Review

OFI Advisors increased its RoadRunner Transportation Systems, Inc. (RRTS) stake by 19% in Q3 2015, buying an estimated $191K and bringing the position to 2,063 shares worth $949K. The position accounts for 0.06% of the portfolio, ranked #386.

OFI Advisors first reported a position in RRTS in Q1 2014 and has held it in 7 quarters since. The position peaked at $1.12M in Q2 2015. 130 funds tracked by Wall St. Rank hold RRTS as of Q3 2015.

OFI Advisors held 2,063 shares of RoadRunner Transportation Systems, Inc. worth $949K as of Q3 2015.
OFI Advisors bought 331 RoadRunner Transportation Systems, Inc. shares in Q3 2015, an estimated $191K.
RoadRunner Transportation Systems, Inc. made up 0.06% of OFI Advisors's portfolio in Q3 2015, its #386 holding.
OFI Advisors first reported a position in RoadRunner Transportation Systems, Inc. in Q1 2014 and has held it in 7 quarters since.
OFI Advisors's RoadRunner Transportation Systems, Inc. position peaked at $1.12M in Q2 2015.
130 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.