AllianceBernstein
RLOG

AllianceBernstein’s Rand Logistics, Inc. RLOG Stock Holding History

AllianceBernstein’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
2014
Q2 		– Sell
-388
Closed -$3K – 3766
2014
Q1 		$3K Hold
388
– – ﹤0.01% 3394
2013
Q4 		$2K Hold
388
– – ﹤0.01% 3283
2013
Q3 		$2K Buy
+388
New +$1.97K ﹤0.01% 3306

Other funds holding RLOG

RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DMK
David M. Knott $275M AUM 59.23% 1-Year Est. Return
J
JWest Carmel, Indiana $110M AUM 27.44% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
ZCG
Zesiger Capital Group New York $59.2M AUM 3.93% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

AllianceBernstein's RLOG Position: Q2 2014 in Review

AllianceBernstein sold out of Rand Logistics, Inc. (RLOG) in Q2 2014, closing a stake of 388 shares — an estimated $3K sold.

AllianceBernstein first reported a position in RLOG in Q3 2013 and held it in 3 quarters. The position peaked at $3K in Q1 2014. 41 funds tracked by Wall St. Rank hold RLOG as of Q2 2014.

  • AllianceBernstein reported no remaining Rand Logistics, Inc. position as of Q2 2014 after selling out during the quarter.
  • AllianceBernstein sold 388 Rand Logistics, Inc. shares in Q2 2014, an estimated $3K.
  • AllianceBernstein first reported a position in Rand Logistics, Inc. in Q3 2013 and held it in 3 quarters.
  • AllianceBernstein's Rand Logistics, Inc. position peaked at $3K in Q1 2014.
  • 41 funds tracked by Wall St. Rank held Rand Logistics, Inc. as of Q2 2014.

Based on AllianceBernstein's 13F filing for Q2 2014, filed 13 Aug 2014.