Saba Capital Management’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Saba Capital 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 Q3	–	Sell	-1,583	Closed	-$1.02M	–	134
2015 Q2	$1.02M	Sell	1,583 -1,187	-43%	-$761K	0.1%	81
2015 Q1	$1.75M	Sell	2,770 -4,201	-60%	-$2.52M	0.18%	71
2014 Q4	$4.07M	Sell	6,971 -1,713	-20%	-$949K	0.33%	63
2014 Q3	$4.95M	Buy	8,684 +1,429	+20%	+$929K	0.28%	86
2014 Q2	$5.1M	Sell	7,255 -3,401	-32%	-$2.21M	0.27%	78
2014 Q1	$6.72M	Buy	10,656 +5,575	+110%	+$3.51M	0.38%	66
2013 Q4	$3.42M	Buy	+5,081	New	+$3.36M	0.2%	95

Other funds holding RRTS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

Saba Capital Management's RRTS Position: Q3 2015 in Review

Saba Capital Management sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q3 2015, closing a stake of 1,583 shares — an estimated $1.02M sold.

Saba Capital Management first reported a position in RRTS in Q4 2013 and held it in 7 quarters. The position peaked at $6.72M in Q1 2014. 130 funds tracked by Wall St. Rank hold RRTS as of Q3 2015.

Saba Capital Management reported no remaining RoadRunner Transportation Systems, Inc. position as of Q3 2015 after selling out during the quarter.
Saba Capital Management sold 1,583 RoadRunner Transportation Systems, Inc. shares in Q3 2015, an estimated $1.02M.
Saba Capital Management first reported a position in RoadRunner Transportation Systems, Inc. in Q4 2013 and held it in 7 quarters.
Saba Capital Management's RoadRunner Transportation Systems, Inc. position peaked at $6.72M in Q1 2014.
130 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q3 2015.

Based on Saba Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.