PI
RRTS

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

Placemark 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
2014
Q4 		– Sell
-740
Closed -$422K – 1720
2014
Q3 		$422K Sell
740
-12
-2% -$7.8K 0.01% 1239
2014
Q2 		$529K Buy
752
+40
+6% +$26K 0.01% 1148
2014
Q1 		$450K Buy
712
+55
+8% +$34.7K 0.01% 1176
2013
Q4 		$442K Buy
+657
New +$435K 0.01% 1190

Other funds holding RRTS

CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Fidelity Investments
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

Placemark Investments's RRTS Position: Q4 2014 in Review

Placemark Investments sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q4 2014, closing a stake of 740 shares — an estimated $422K sold.

Placemark Investments first reported a position in RRTS in Q4 2013 and held it in 4 quarters. The position peaked at $529K in Q2 2014. 130 funds tracked by Wall St. Rank hold RRTS as of Q4 2014.

  • Placemark Investments reported no remaining RoadRunner Transportation Systems, Inc. position as of Q4 2014 after selling out during the quarter.
  • Placemark Investments sold 740 RoadRunner Transportation Systems, Inc. shares in Q4 2014, an estimated $422K.
  • Placemark Investments first reported a position in RoadRunner Transportation Systems, Inc. in Q4 2013 and held it in 4 quarters.
  • Placemark Investments's RoadRunner Transportation Systems, Inc. position peaked at $529K in Q2 2014.
  • 130 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.