Weiss Multi-Strategy Advisers’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Weiss Multi-Strategy 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
2015 Q2	–	Sell	-542	Closed	-$342K	–	564
2015 Q1	$342K	Sell	542 -458	-46%	-$275K	0.02%	389
2014 Q4	$584K	Sell	1,000 -5,000	-83%	-$2.77M	0.02%	328
2014 Q3	$3.42M	Buy	6,000 +2,500	+71%	+$1.63M	0.08%	246
2014 Q2	$2.46M	Buy	+3,500	New	+$2.28M	0.05%	307
2014 Q1	–	Sell	-1,000	Closed	-$674K	–	1174
2013 Q4	$674K	Sell	1,000 -200	-17%	-$132K	0.01%	530
2013 Q3	$847K	Buy	+1,200	New	+$858K	0.02%	438

Other funds holding RRTS

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

Weiss Multi-Strategy Advisers's RRTS Position: Q2 2015 in Review

Weiss Multi-Strategy Advisers sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q2 2015, closing a stake of 542 shares — an estimated $342K sold.

Weiss Multi-Strategy Advisers first reported a position in RRTS in Q3 2013 and held it in 6 quarters. The position peaked at $3.42M in Q3 2014. 116 funds tracked by Wall St. Rank hold RRTS as of Q2 2015.

Weiss Multi-Strategy Advisers reported no remaining RoadRunner Transportation Systems, Inc. position as of Q2 2015 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 542 RoadRunner Transportation Systems, Inc. shares in Q2 2015, an estimated $342K.
Weiss Multi-Strategy Advisers first reported a position in RoadRunner Transportation Systems, Inc. in Q3 2013 and held it in 6 quarters.
Weiss Multi-Strategy Advisers's RoadRunner Transportation Systems, Inc. position peaked at $3.42M in Q3 2014.
116 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q2 2015.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.