RA
RRTS

Royce & Associates’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Royce & Associates’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
Q1 		– Sell
-6,424
Closed -$3.75M – 1316
2014
Q4 		$3.75M Buy
6,424
+2,060
+47% +$1.14M 0.01% 842
2014
Q3 		$2.49M Hold
4,364
– – 0.01% 965
2014
Q2 		$3.07M Buy
+4,364
New +$2.84M 0.01% 963

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 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

Royce & Associates's RRTS Position: Q1 2015 in Review

Royce & Associates sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q1 2015, closing a stake of 6,424 shares — an estimated $3.75M sold.

Royce & Associates first reported a position in RRTS in Q2 2014 and held it in 3 quarters. The position peaked at $3.75M in Q4 2014. 118 funds tracked by Wall St. Rank hold RRTS as of Q1 2015.

  • Royce & Associates reported no remaining RoadRunner Transportation Systems, Inc. position as of Q1 2015 after selling out during the quarter.
  • Royce & Associates sold 6,424 RoadRunner Transportation Systems, Inc. shares in Q1 2015, an estimated $3.75M.
  • Royce & Associates first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2014 and held it in 3 quarters.
  • Royce & Associates's RoadRunner Transportation Systems, Inc. position peaked at $3.75M in Q4 2014.
  • 118 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q1 2015.

Based on Royce & Associates's 13F filing for Q1 2015, filed 13 May 2015.