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

Springhouse 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
2016 Q4	–	Sell	-1,206	Closed	-$241K	–	30
2016 Q3	$241K	Sell	1,206 -5,984	-83%	-$1.21M	0.12%	25
2016 Q2	$1.34M	Buy	7,190 +1,112	+18%	+$260K	0.76%	22
2016 Q1	$1.89M	Sell	6,078 -6,484	-52%	-$1.69M	1%	20
2015 Q4	$2.96M	Buy	+12,562	New	+$3.93M	2.06%	14

Other funds holding RRTS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Springhouse Capital Management's RRTS Position: Q4 2016 in Review

Springhouse Capital Management sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q4 2016, closing a stake of 1,206 shares — an estimated $241K sold.

Springhouse Capital Management first reported a position in RRTS in Q4 2015 and held it in 4 quarters. The position peaked at $2.96M in Q4 2015. 134 funds tracked by Wall St. Rank hold RRTS as of Q4 2016.

Springhouse Capital Management reported no remaining RoadRunner Transportation Systems, Inc. position as of Q4 2016 after selling out during the quarter.
Springhouse Capital Management sold 1,206 RoadRunner Transportation Systems, Inc. shares in Q4 2016, an estimated $241K.
Springhouse Capital Management first reported a position in RoadRunner Transportation Systems, Inc. in Q4 2015 and held it in 4 quarters.
Springhouse Capital Management's RoadRunner Transportation Systems, Inc. position peaked at $2.96M in Q4 2015.
134 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q4 2016.

Based on Springhouse Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.