RFC
RRTS

Russell Frank Company’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Russell Frank Company’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
2016
Q1 		$4.93M Sell
15,820
-7,525
-32% -$1.97M 0.01% 1341
2015
Q4 		$5.47M Sell
23,345
-19,125
-45% -$5.99M 0.01% 1232
2015
Q3 		$19.5M Sell
42,470
-4,970
-10% -$2.87M 0.04% 558
2015
Q2 		$30.6M Buy
47,440
+2,486
+6% +$1.59M 0.05% 435
2015
Q1 		$28.4M Sell
44,954
-4,073
-8% -$2.45M 0.05% 417
2014
Q4 		$28.7M Buy
49,027
+5,420
+12% +$3M 0.05% 420
2014
Q3 		$24.8M Buy
43,607
+5,078
+13% +$3.3M 0.04% 464
2014
Q2 		$24.8M Buy
38,529
+6,003
+18% +$3.9M 0.04% 475
2014
Q1 		$20.5M Buy
32,526
+10,877
+50% +$6.86M 0.04% 538
2013
Q4 		$14.5M Buy
21,649
+4,773
+28% +$3.16M 0.03% 679
2013
Q3 		$11.9M Buy
16,876
+4,750
+39% +$3.4M 0.02% 802
2013
Q2 		$8.44M Buy
+12,126
New +$7.72M 0.02% 940

Other funds holding RRTS

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 18.14% 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
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $294M AUM 19.1% 1-Year Est. Return

Russell Frank Company's RRTS Position: Q1 2016 in Review

Russell Frank Company reduced its RoadRunner Transportation Systems, Inc. (RRTS) stake by 32% in Q1 2016, selling an estimated $1.97M and leaving 15,820 shares worth $4.93M. The position accounts for 0.01% of the portfolio, ranked #1341.

Russell Frank Company first reported a position in RRTS in Q2 2013 and has held it in 12 quarters since. The position peaked at $30.6M in Q2 2015. 125 funds tracked by Wall St. Rank hold RRTS as of Q1 2016.

  • Russell Frank Company held 15,820 shares of RoadRunner Transportation Systems, Inc. worth $4.93M as of Q1 2016.
  • Russell Frank Company sold 7,525 RoadRunner Transportation Systems, Inc. shares in Q1 2016, an estimated $1.97M.
  • RoadRunner Transportation Systems, Inc. made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1341 holding.
  • Russell Frank Company first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2013 and has held it in 12 quarters since.
  • Russell Frank Company's RoadRunner Transportation Systems, Inc. position peaked at $30.6M in Q2 2015.
  • 125 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.