12th Street Asset Management Company’s Rand Logistics, Inc. RLOG Stock Holding History

12th Street Asset Management Company’s Portfolio RLOG Stock Details RLOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-56,675	Closed	-$184K	–	16
2015 Q1	$184K	Hold	56,675	–	–	0.07%	15
2014 Q4	$224K	Buy	+56,675	New	+$272K	0.1%	16

Other funds holding RLOG

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

DMK

David M. Knott $275M AUM 59.23% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Kimelman & Baird New York $1.35B AUM 25.94% 1-Year Est. Return

RFC

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

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

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

12th Street Asset Management Company's RLOG Position: Q2 2015 in Review

12th Street Asset Management Company sold out of Rand Logistics, Inc. (RLOG) in Q2 2015, closing a stake of 56,675 shares — an estimated $184K sold.

12th Street Asset Management Company first reported a position in RLOG in Q4 2014 and held it in 2 quarters. The position peaked at $224K in Q4 2014. 38 funds tracked by Wall St. Rank hold RLOG as of Q2 2015.

12th Street Asset Management Company reported no remaining Rand Logistics, Inc. position as of Q2 2015 after selling out during the quarter.
12th Street Asset Management Company sold 56,675 Rand Logistics, Inc. shares in Q2 2015, an estimated $184K.
12th Street Asset Management Company first reported a position in Rand Logistics, Inc. in Q4 2014 and held it in 2 quarters.
12th Street Asset Management Company's Rand Logistics, Inc. position peaked at $224K in Q4 2014.
38 funds tracked by Wall St. Rank held Rand Logistics, Inc. as of Q2 2015.

Based on 12th Street Asset Management Company's 13F filing for Q2 2015, filed 11 Aug 2015.