UOC
RRTS

UBS O'Connor’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

UBS O'Connor’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
2013
Q4 		– Sell
-1,200
Closed -$847K – 521
2013
Q3 		$847K Buy
+1,200
New +$858K 0.02% 304

Other funds holding RRTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

UBS O'Connor's RRTS Position: Q4 2013 in Review

UBS O'Connor sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q4 2013, closing a stake of 1,200 shares — an estimated $847K sold.

UBS O'Connor first reported a position in RRTS in Q3 2013 and held it in 1 quarter. The position peaked at $847K in Q3 2013. 117 funds tracked by Wall St. Rank hold RRTS as of Q4 2013.

  • UBS O'Connor reported no remaining RoadRunner Transportation Systems, Inc. position as of Q4 2013 after selling out during the quarter.
  • UBS O'Connor sold 1,200 RoadRunner Transportation Systems, Inc. shares in Q4 2013, an estimated $847K.
  • UBS O'Connor first reported a position in RoadRunner Transportation Systems, Inc. in Q3 2013 and held it in 1 quarter.
  • UBS O'Connor's RoadRunner Transportation Systems, Inc. position peaked at $847K in Q3 2013.
  • 117 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q4 2013.

Based on UBS O'Connor's 13F filing for Q4 2013, filed 13 Feb 2014.