SCA
RRTS

Summit Creek Advisors’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Summit Creek Advisors’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
-23,457
Closed -$4.68M – 53
2016
Q3 		$4.68M Sell
23,457
-8,988
-28% -$1.82M 0.77% 46
2016
Q2 		$6.05M Sell
32,445
-2,220
-6% -$520K 1.03% 42
2016
Q1 		$10.8M Buy
34,665
+2,103
+6% +$549K 1.7% 33
2015
Q4 		$7.68M Sell
32,562
-2,084
-6% -$652K 1.28% 37
2015
Q3 		$15.9M Sell
34,646
-1,247
-3% -$720K 2.59% 12
2015
Q2 		$23.2M Buy
35,893
+705
+2% +$452K 3.3% 3
2015
Q1 		$22.2M Buy
35,188
+7,316
+26% +$4.39M 3.32% 4
2014
Q4 		$16.3M Buy
27,872
+1,384
+5% +$767K 2.5% 18
2014
Q3 		$15.1M Buy
26,488
+2,266
+9% +$1.47M 2.59% 14
2014
Q2 		$17M Buy
24,222
+3,113
+15% +$2.02M 2.85% 10
2014
Q1 		$13.3M Buy
21,109
+610
+3% +$385K 2.37% 15
2013
Q4 		$13.8M Buy
20,499
+2,276
+12% +$1.51M 2.51% 17
2013
Q3 		$12.9M Buy
18,223
+5,661
+45% +$4.05M 2.29% 17
2013
Q2 		$8.74M Buy
+12,562
New +$8M 1.64% 34

Other funds holding RRTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Summit Creek Advisors's RRTS Position: Q4 2016 in Review

Summit Creek Advisors sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q4 2016, closing a stake of 23,457 shares — an estimated $4.68M sold.

Summit Creek Advisors first reported a position in RRTS in Q2 2013 and held it in 14 quarters. The position peaked at $23.2M in Q2 2015. 134 funds tracked by Wall St. Rank hold RRTS as of Q4 2016.

  • Summit Creek Advisors reported no remaining RoadRunner Transportation Systems, Inc. position as of Q4 2016 after selling out during the quarter.
  • Summit Creek Advisors sold 23,457 RoadRunner Transportation Systems, Inc. shares in Q4 2016, an estimated $4.68M.
  • Summit Creek Advisors first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2013 and held it in 14 quarters.
  • Summit Creek Advisors's RoadRunner Transportation Systems, Inc. position peaked at $23.2M in Q2 2015.
  • 134 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q4 2016.

Based on Summit Creek Advisors's 13F filing for Q4 2016, filed 20 Jan 2017.