AWW
RLOG

Alan W. Weber’s Rand Logistics, Inc. RLOG Stock Holding History

Alan W. Weber’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
Q4 		– Sell
-36,203
Closed -$12K – 72
2017
Q3 		$12K Sell
36,203
-455,491
-93% -$132K 0.01% 68
2017
Q2 		$192K Sell
491,694
-82,167
-14% -$48.1K 0.1% 56
2017
Q1 		$367K Sell
573,861
-21,000
-4% -$16.9K 0.21% 49
2016
Q4 		$494K Sell
594,861
-839,230
-59% -$716K 0.3% 38
2016
Q3 		$1.09M Buy
1,434,091
+38,000
+3% +$35.7K 0.67% 24
2016
Q2 		$1.44M Buy
1,396,091
+1,000
+0.1% +$987 1.01% 18
2016
Q1 		$1.32M Buy
1,395,091
+483,000
+53% +$508K 1.11% 16
2015
Q4 		$1.46M Buy
912,091
+419,700
+85% +$870K 1.18% 16
2015
Q3 		$1.03M Buy
492,391
+144,491
+42% +$388K 0.93% 20
2015
Q2 		$1.13M Buy
+347,900
New +$1.17M 0.99% 21

Other funds holding RLOG

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
DMK
David M. Knott $275M AUM 59.23% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Alan W. Weber's RLOG Position: Q4 2017 in Review

Alan W. Weber sold out of Rand Logistics, Inc. (RLOG) in Q4 2017, closing a stake of 36,203 shares — an estimated $12K sold.

Alan W. Weber first reported a position in RLOG in Q2 2015 and held it in 10 quarters. The position peaked at $1.46M in Q4 2015. 18 funds tracked by Wall St. Rank hold RLOG as of Q4 2017.

  • Alan W. Weber reported no remaining Rand Logistics, Inc. position as of Q4 2017 after selling out during the quarter.
  • Alan W. Weber sold 36,203 Rand Logistics, Inc. shares in Q4 2017, an estimated $12K.
  • Alan W. Weber first reported a position in Rand Logistics, Inc. in Q2 2015 and held it in 10 quarters.
  • Alan W. Weber's Rand Logistics, Inc. position peaked at $1.46M in Q4 2015.
  • 18 funds tracked by Wall St. Rank held Rand Logistics, Inc. as of Q4 2017.

Based on Alan W. Weber's 13F filing for Q4 2017, filed 13 Feb 2018.