PAM
RRTS

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

Panagora 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
2015
Q4 		– Sell
-163
Closed -$75K – 2412
2015
Q3 		$75K Buy
+163
New +$94.1K ﹤0.01% 1888

Other funds holding RRTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

Panagora Asset Management's RRTS Position: Q4 2015 in Review

Panagora Asset Management sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q4 2015, closing a stake of 163 shares — an estimated $75K sold.

Panagora Asset Management first reported a position in RRTS in Q3 2015 and held it in 1 quarter. The position peaked at $75K in Q3 2015. 129 funds tracked by Wall St. Rank hold RRTS as of Q4 2015.

  • Panagora Asset Management reported no remaining RoadRunner Transportation Systems, Inc. position as of Q4 2015 after selling out during the quarter.
  • Panagora Asset Management sold 163 RoadRunner Transportation Systems, Inc. shares in Q4 2015, an estimated $75K.
  • Panagora Asset Management first reported a position in RoadRunner Transportation Systems, Inc. in Q3 2015 and held it in 1 quarter.
  • Panagora Asset Management's RoadRunner Transportation Systems, Inc. position peaked at $75K in Q3 2015.
  • 129 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q4 2015.

Based on Panagora Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.