VFA
RRTS

Virtus Fund Advisers’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Virtus Fund Advisers’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 		– Sell
-95
Closed -$67K – 2235
2014
Q2 		$67K Buy
+95
New +$61.8K ﹤0.01% 1674

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 $1.51B AUM 37.25% 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

Virtus Fund Advisers's RRTS Position: Q3 2014 in Review

Virtus Fund Advisers sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q3 2014, closing a stake of 95 shares — an estimated $67K sold.

Virtus Fund Advisers first reported a position in RRTS in Q2 2014 and held it in 1 quarter. The position peaked at $67K in Q2 2014. 137 funds tracked by Wall St. Rank hold RRTS as of Q3 2014.

  • Virtus Fund Advisers reported no remaining RoadRunner Transportation Systems, Inc. position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 95 RoadRunner Transportation Systems, Inc. shares in Q3 2014, an estimated $67K.
  • Virtus Fund Advisers first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's RoadRunner Transportation Systems, Inc. position peaked at $67K in Q2 2014.
  • 137 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.