Scopus Asset Management’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Scopus Asset 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
2016 Q2	–	Sell	-8,132	Closed	-$2.53M	–	273
2016 Q1	$2.53M	Buy	+8,132	New	+$2.12M	0.04%	167
2015 Q4	–	Sell	-6,308	Closed	-$2.9M	–	204
2015 Q3	$2.9M	Sell	6,308 -14,089	-69%	-$8.13M	0.08%	130
2015 Q2	$13.2M	Sell	20,397 -11,715	-36%	-$7.51M	0.23%	116
2015 Q1	$20.3M	Buy	32,112 +9,176	+40%	+$5.51M	0.4%	83
2014 Q4	$13.4M	Buy	22,936 +17,721	+340%	+$9.82M	0.35%	86
2014 Q3	$2.97M	Sell	5,215 -2,450	-32%	-$1.59M	0.06%	163
2014 Q2	$5.38M	Sell	7,665 -10,503	-58%	-$6.83M	0.12%	141
2014 Q1	$11.5M	Buy	+18,168	New	+$11.5M	0.31%	96
2013 Q4	–	Sell	-23,341	Closed	-$16.5M	–	237
2013 Q3	$16.5M	Buy	+23,341	New	+$16.7M	0.41%	67

Other funds holding RRTS

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

BFA

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

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

SCA

Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Scopus Asset Management's RRTS Position: Q2 2016 in Review

Scopus Asset Management sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q2 2016, closing a stake of 8,132 shares — an estimated $2.53M sold.

Scopus Asset Management first reported a position in RRTS in Q3 2013 and held it in 9 quarters. The position peaked at $20.3M in Q1 2015. 137 funds tracked by Wall St. Rank hold RRTS as of Q2 2016.

Scopus Asset Management reported no remaining RoadRunner Transportation Systems, Inc. position as of Q2 2016 after selling out during the quarter.
Scopus Asset Management sold 8,132 RoadRunner Transportation Systems, Inc. shares in Q2 2016, an estimated $2.53M.
Scopus Asset Management first reported a position in RoadRunner Transportation Systems, Inc. in Q3 2013 and held it in 9 quarters.
Scopus Asset Management's RoadRunner Transportation Systems, Inc. position peaked at $20.3M in Q1 2015.
137 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q2 2016.

Based on Scopus Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.