WHG
RRTS

Westwood Holdings Group’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Westwood Holdings Group’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
Q4 		– Sell
-15,625
Closed -$7.19M – 430
2015
Q3 		$7.19M Buy
15,625
+2,170
+16% +$1.25M 0.06% 202
2015
Q2 		$8.68M Sell
13,455
-1,239
-8% -$794K 0.07% 191
2015
Q1 		$9.28M Buy
14,694
+1,424
+11% +$855K 0.07% 172
2014
Q4 		$7.75M Buy
13,270
+1,356
+11% +$751K 0.06% 194
2014
Q3 		$6.79M Buy
11,914
+1,325
+13% +$862K 0.05% 212
2014
Q2 		$7.44M Sell
10,589
-586
-5% -$381K 0.05% 194
2014
Q1 		$7.05M Buy
11,175
+894
+9% +$564K 0.05% 182
2013
Q4 		$6.93M Buy
10,281
+1,804
+21% +$1.19M 0.05% 179
2013
Q3 		$5.99M Buy
8,477
+629
+8% +$450K 0.05% 197
2013
Q2 		$5.46M Buy
+7,848
New +$5M 0.05% 200

Other funds holding RRTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

Westwood Holdings Group's RRTS Position: Q4 2015 in Review

Westwood Holdings Group sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q4 2015, closing a stake of 15,625 shares — an estimated $7.19M sold.

Westwood Holdings Group first reported a position in RRTS in Q2 2013 and held it in 10 quarters. The position peaked at $9.28M in Q1 2015. 129 funds tracked by Wall St. Rank hold RRTS as of Q4 2015.

  • Westwood Holdings Group reported no remaining RoadRunner Transportation Systems, Inc. position as of Q4 2015 after selling out during the quarter.
  • Westwood Holdings Group sold 15,625 RoadRunner Transportation Systems, Inc. shares in Q4 2015, an estimated $7.19M.
  • Westwood Holdings Group first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2013 and held it in 10 quarters.
  • Westwood Holdings Group's RoadRunner Transportation Systems, Inc. position peaked at $9.28M in Q1 2015.
  • 129 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q4 2015.

Based on Westwood Holdings Group's 13F filing for Q4 2015, filed 16 Feb 2016.