PIM
RRTS

Perkins Investment Management’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Perkins Investment 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
Q3 		– Sell
-19,752
Closed -$13.9M – 270
2014
Q2 		$13.9M Sell
19,752
-27
-0.1% -$17.6K 0.11% 156
2014
Q1 		$12.5M Buy
+19,779
New +$12.5M 0.1% 175

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 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

Perkins Investment Management's RRTS Position: Q3 2014 in Review

Perkins Investment Management sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q3 2014, closing a stake of 19,752 shares — an estimated $13.9M sold.

Perkins Investment Management first reported a position in RRTS in Q1 2014 and held it in 2 quarters. The position peaked at $13.9M in Q2 2014. 137 funds tracked by Wall St. Rank hold RRTS as of Q3 2014.

  • Perkins Investment Management reported no remaining RoadRunner Transportation Systems, Inc. position as of Q3 2014 after selling out during the quarter.
  • Perkins Investment Management sold 19,752 RoadRunner Transportation Systems, Inc. shares in Q3 2014, an estimated $13.9M.
  • Perkins Investment Management first reported a position in RoadRunner Transportation Systems, Inc. in Q1 2014 and held it in 2 quarters.
  • Perkins Investment Management's RoadRunner Transportation Systems, Inc. position peaked at $13.9M in Q2 2014.
  • 137 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q3 2014.

Based on Perkins Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.