Whitebox Advisors’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Whitebox Advisors’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	-3,116	Closed	-$1.82M	–	460
2014 Q4	$1.82M	Sell	3,116 -163	-5%	-$90.3K	0.07%	208
2014 Q3	$1.87M	Buy	3,279 +774	+31%	+$503K	0.07%	228
2014 Q2	$1.76M	Sell	2,505 -948	-27%	-$616K	0.07%	246
2014 Q1	$2.18M	Buy	3,453 +2,100	+155%	+$1.32M	0.09%	171
2013 Q4	$912K	Buy	+1,353	New	+$896K	0.04%	286

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

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

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 $1.51B 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

Whitebox Advisors's RRTS Position: Q1 2015 in Review

Whitebox Advisors sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q1 2015, closing a stake of 3,116 shares — an estimated $1.82M sold.

Whitebox Advisors first reported a position in RRTS in Q4 2013 and held it in 5 quarters. The position peaked at $2.18M in Q1 2014. 118 funds tracked by Wall St. Rank hold RRTS as of Q1 2015.

Whitebox Advisors reported no remaining RoadRunner Transportation Systems, Inc. position as of Q1 2015 after selling out during the quarter.
Whitebox Advisors sold 3,116 RoadRunner Transportation Systems, Inc. shares in Q1 2015, an estimated $1.82M.
Whitebox Advisors first reported a position in RoadRunner Transportation Systems, Inc. in Q4 2013 and held it in 5 quarters.
Whitebox Advisors's RoadRunner Transportation Systems, Inc. position peaked at $2.18M in Q1 2014.
118 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q1 2015.

Based on Whitebox Advisors's 13F filing for Q1 2015, filed 12 May 2015.