A.R.T. Advisors’s Rand Logistics, Inc. RLOG Stock Holding History

A.R.T. Advisors’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
2017 Q2	–	Sell	-24,419	Closed	-$15K	–	1935
2017 Q1	$15K	Buy	24,419 +10,519	+76%	+$8.49K	﹤0.01%	1380
2016 Q4	$11K	Buy	+13,900	New	+$11.9K	﹤0.01%	1255
2015 Q2	–	Sell	-11,033	Closed	-$35K	–	1862
2015 Q1	$35K	Buy	+11,033	New	+$37.7K	﹤0.01%	1370

Other funds holding RLOG

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

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

DMK

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

Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

A.R.T. Advisors's RLOG Position: Q2 2017 in Review

A.R.T. Advisors sold out of Rand Logistics, Inc. (RLOG) in Q2 2017, closing a stake of 24,419 shares — an estimated $15K sold.

A.R.T. Advisors first reported a position in RLOG in Q1 2015 and held it in 3 quarters. The position peaked at $35K in Q1 2015. 28 funds tracked by Wall St. Rank hold RLOG as of Q2 2017.

A.R.T. Advisors reported no remaining Rand Logistics, Inc. position as of Q2 2017 after selling out during the quarter.
A.R.T. Advisors sold 24,419 Rand Logistics, Inc. shares in Q2 2017, an estimated $15K.
A.R.T. Advisors first reported a position in Rand Logistics, Inc. in Q1 2015 and held it in 3 quarters.
A.R.T. Advisors's Rand Logistics, Inc. position peaked at $35K in Q1 2015.
28 funds tracked by Wall St. Rank held Rand Logistics, Inc. as of Q2 2017.

Based on A.R.T. Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.