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

Suffolk 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
2014 Q3	–	Sell	-4,744	Closed	-$3.33M	–	162
2014 Q2	$3.33M	Sell	4,744 -204	-4%	-$133K	0.4%	71
2014 Q1	$3.12M	Buy	4,948 +612	+14%	+$386K	0.39%	81
2013 Q4	$2.92M	Buy	4,336 +1,336	+45%	+$885K	0.37%	85
2013 Q3	$2.12M	Hold	3,000	–	–	0.28%	115
2013 Q2	$2.09M	Buy	+3,000	New	+$1.91M	0.3%	113

Other funds holding RRTS

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

CCMLC

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

BFA

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

ACH

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 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

Suffolk Capital Management's RRTS Position: Q3 2014 in Review

Suffolk Capital Management sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q3 2014, closing a stake of 4,744 shares — an estimated $3.33M sold.

Suffolk Capital Management first reported a position in RRTS in Q2 2013 and held it in 5 quarters. The position peaked at $3.33M in Q2 2014. 137 funds tracked by Wall St. Rank hold RRTS as of Q3 2014.

Suffolk Capital Management reported no remaining RoadRunner Transportation Systems, Inc. position as of Q3 2014 after selling out during the quarter.
Suffolk Capital Management sold 4,744 RoadRunner Transportation Systems, Inc. shares in Q3 2014, an estimated $3.33M.
Suffolk Capital Management first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2013 and held it in 5 quarters.
Suffolk Capital Management's RoadRunner Transportation Systems, Inc. position peaked at $3.33M in Q2 2014.
137 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q3 2014.

Based on Suffolk Capital Management's 13F filing for Q3 2014, filed 5 Nov 2014.