TI
RRTS

Turner Investments’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Turner Investments’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
Q2 		– Sell
-2,195
Closed -$1.39M – 682
2014
Q1 		$1.39M Sell
2,195
-4,529
-67% -$2.86M 0.04% 401
2013
Q4 		$4.53M Sell
6,724
-3,888
-37% -$2.57M 0.08% 268
2013
Q3 		$7.49M Buy
+10,612
New +$7.59M 0.12% 227

Other funds holding RRTS

Vanguard Group
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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Turner Investments's RRTS Position: Q2 2014 in Review

Turner Investments sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q2 2014, closing a stake of 2,195 shares — an estimated $1.39M sold.

Turner Investments first reported a position in RRTS in Q3 2013 and held it in 3 quarters. The position peaked at $7.49M in Q3 2013. 135 funds tracked by Wall St. Rank hold RRTS as of Q2 2014.

  • Turner Investments reported no remaining RoadRunner Transportation Systems, Inc. position as of Q2 2014 after selling out during the quarter.
  • Turner Investments sold 2,195 RoadRunner Transportation Systems, Inc. shares in Q2 2014, an estimated $1.39M.
  • Turner Investments first reported a position in RoadRunner Transportation Systems, Inc. in Q3 2013 and held it in 3 quarters.
  • Turner Investments's RoadRunner Transportation Systems, Inc. position peaked at $7.49M in Q3 2013.
  • 135 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q2 2014.

Based on Turner Investments's 13F filing for Q2 2014, filed 11 Aug 2014.