Wall Street Associates’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Wall Street Associates’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
2016 Q3	–	Sell	-5,380	Closed	-$1M	–	237
2016 Q2	$1M	Hold	5,380	–	–	0.4%	95
2016 Q1	$1.68M	Hold	5,380	–	–	0.7%	54
2015 Q4	$1.27M	Hold	5,380	–	–	0.36%	99
2015 Q3	$2.48M	Sell	5,380 -3,936	-42%	-$2.27M	0.47%	71
2015 Q2	$6.01M	Sell	9,316 -164	-2%	-$105K	0.57%	62
2015 Q1	$5.99M	Sell	9,480 -196	-2%	-$118K	0.57%	62
2014 Q4	$5.65M	Sell	9,676 -40	-0.4%	-$22.2K	0.54%	71
2014 Q3	$5.54M	Sell	9,716 -2,957	-23%	-$1.92M	0.57%	66
2014 Q2	$8.9M	Sell	12,673 -176	-1%	-$114K	0.76%	36
2014 Q1	$8.11M	Sell	12,849 -232	-2%	-$146K	0.66%	48
2013 Q4	$8.81M	Sell	13,081 -5,854	-31%	-$3.88M	0.72%	38
2013 Q3	$13.4M	Sell	18,935 -376	-2%	-$269K	1.25%	13
2013 Q2	$13.4M	Buy	+19,311	New	+$12.3M	1.37%	11

Other funds holding RRTS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Wall Street Associates's RRTS Position: Q3 2016 in Review

Wall Street Associates sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q3 2016, closing a stake of 5,380 shares — an estimated $1M sold.

Wall Street Associates first reported a position in RRTS in Q2 2013 and held it in 13 quarters. The position peaked at $13.4M in Q2 2013. 129 funds tracked by Wall St. Rank hold RRTS as of Q3 2016.

Wall Street Associates reported no remaining RoadRunner Transportation Systems, Inc. position as of Q3 2016 after selling out during the quarter.
Wall Street Associates sold 5,380 RoadRunner Transportation Systems, Inc. shares in Q3 2016, an estimated $1M.
Wall Street Associates first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2013 and held it in 13 quarters.
Wall Street Associates's RoadRunner Transportation Systems, Inc. position peaked at $13.4M in Q2 2013.
129 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q3 2016.

Based on Wall Street Associates's 13F filing for Q3 2016, filed 14 Nov 2016.