SSWM
RRTS

Sheets Smith Wealth Management’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Sheets Smith Wealth 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
2013
Q4 		– Sell
-668
Closed -$471K – 277
2013
Q3 		$471K Sell
668
-8
-1% -$5.72K 0.15% 170
2013
Q2 		$470K Buy
+676
New +$431K 0.16% 173

Other funds holding RRTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return

Sheets Smith Wealth Management's RRTS Position: Q4 2013 in Review

Sheets Smith Wealth Management sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q4 2013, closing a stake of 668 shares — an estimated $471K sold.

Sheets Smith Wealth Management first reported a position in RRTS in Q2 2013 and held it in 2 quarters. The position peaked at $471K in Q3 2013. 117 funds tracked by Wall St. Rank hold RRTS as of Q4 2013.

  • Sheets Smith Wealth Management reported no remaining RoadRunner Transportation Systems, Inc. position as of Q4 2013 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 668 RoadRunner Transportation Systems, Inc. shares in Q4 2013, an estimated $471K.
  • Sheets Smith Wealth Management first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2013 and held it in 2 quarters.
  • Sheets Smith Wealth Management's RoadRunner Transportation Systems, Inc. position peaked at $471K in Q3 2013.
  • 117 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q4 2013.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2013, filed 21 Feb 2014.