TDC
RRTS

Thompson Davis & Co’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Thompson Davis & Co’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
2015
Q4 		– Sell
-20
Closed -$9K – 1224
2015
Q3 		$9K Buy
20
+3
+18% +$1.73K 0.01% 701
2015
Q2 		$11K Buy
+17
New +$10.9K 0.01% 698

Other funds holding RRTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 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 $481B AUM 30.42% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

Thompson Davis & Co's RRTS Position: Q4 2015 in Review

Thompson Davis & Co sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q4 2015, closing a stake of 20 shares — an estimated $9K sold.

Thompson Davis & Co first reported a position in RRTS in Q2 2015 and held it in 2 quarters. The position peaked at $11K in Q2 2015. 129 funds tracked by Wall St. Rank hold RRTS as of Q4 2015.

  • Thompson Davis & Co reported no remaining RoadRunner Transportation Systems, Inc. position as of Q4 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 20 RoadRunner Transportation Systems, Inc. shares in Q4 2015, an estimated $9K.
  • Thompson Davis & Co first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2015 and held it in 2 quarters.
  • Thompson Davis & Co's RoadRunner Transportation Systems, Inc. position peaked at $11K in Q2 2015.
  • 129 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q4 2015.

Based on Thompson Davis & Co's 13F filing for Q4 2015, filed 1 Feb 2016.