U
RRTS

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

UBS’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 		$75K Buy
131
+35
+36% +$22.8K ﹤0.01% 6352
2014
Q2 		$68K Sell
96
-32
-25% -$20.8K ﹤0.01% 6454
2014
Q1 		$81K Sell
128
-645
-83% -$407K ﹤0.01% 6259
2013
Q4 		$520K Sell
773
-8
-1% -$5.3K ﹤0.01% 4285
2013
Q3 		$551K Sell
781
-37
-5% -$26.5K ﹤0.01% 4028
2013
Q2 		$570K Buy
+818
New +$521K ﹤0.01% 3976

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RP
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
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

UBS's RRTS Position: Q3 2014 in Review

UBS increased its RoadRunner Transportation Systems, Inc. (RRTS) stake by 36% in Q3 2014, buying an estimated $22.8K and bringing the position to 131 shares worth $75K. The position accounts for ﹤0.01% of the portfolio, ranked #6352.

UBS first reported a position in RRTS in Q2 2013 and has held it in 6 quarters since. The position peaked at $570K in Q2 2013. 137 funds tracked by Wall St. Rank hold RRTS as of Q3 2014.

  • UBS held 131 shares of RoadRunner Transportation Systems, Inc. worth $75K as of Q3 2014.
  • UBS bought 35 RoadRunner Transportation Systems, Inc. shares in Q3 2014, an estimated $22.8K.
  • RoadRunner Transportation Systems, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6352 holding.
  • UBS first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's RoadRunner Transportation Systems, Inc. position peaked at $570K in Q2 2013.
  • 137 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.