WA
RRTS

WealthTrust-Arizona’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

WealthTrust-Arizona’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
2015
Q1 		– Sell
-11
Closed -$7K – 687
2014
Q4 		$7K Sell
11
-1
-8% -$554 0.01% 453
2014
Q3 		$7K Hold
12
– – 0.01% 466
2014
Q2 		$8K Sell
12
-4
-25% -$2.6K 0.01% 449
2014
Q1 		$10K Hold
16
– – 0.01% 433
2013
Q4 		$11K Buy
16
+11
+220% +$7.28K 0.01% 401
2013
Q3 		$3K Hold
5
– – ﹤0.01% 514
2013
Q2 		$3K Buy
+5
New +$3.18K ﹤0.01% 495

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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

WealthTrust-Arizona's RRTS Position: Q1 2015 in Review

WealthTrust-Arizona sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q1 2015, closing a stake of 11 shares — an estimated $7K sold.

WealthTrust-Arizona first reported a position in RRTS in Q2 2013 and held it in 7 quarters. The position peaked at $11K in Q4 2013. 118 funds tracked by Wall St. Rank hold RRTS as of Q1 2015.

  • WealthTrust-Arizona reported no remaining RoadRunner Transportation Systems, Inc. position as of Q1 2015 after selling out during the quarter.
  • WealthTrust-Arizona sold 11 RoadRunner Transportation Systems, Inc. shares in Q1 2015, an estimated $7K.
  • WealthTrust-Arizona first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2013 and held it in 7 quarters.
  • WealthTrust-Arizona's RoadRunner Transportation Systems, Inc. position peaked at $11K in Q4 2013.
  • 118 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q1 2015.

Based on WealthTrust-Arizona's 13F filing for Q1 2015, filed 24 Apr 2015.