Ameriprise
RLOG

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

Ameriprise’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
2016
Q1 		– Sell
-1,350,271
Closed -$2.16M – 3943
2015
Q4 		$2.16M Sell
1,350,271
-24,182
-2% -$50.1K ﹤0.01% 2563
2015
Q3 		$2.94M Sell
1,374,453
-498,367
-27% -$1.34M ﹤0.01% 2388
2015
Q2 		$6.07M Sell
1,872,820
-16,381
-0.9% -$55.3K ﹤0.01% 2006
2015
Q1 		$6.14M Buy
1,889,201
+86,870
+5% +$297K ﹤0.01% 1964
2014
Q4 		$7.12M Buy
1,802,331
+351,521
+24% +$1.69M ﹤0.01% 1797
2014
Q3 		$8.27M Sell
1,450,810
-6,825
-0.5% -$41.5K 0.01% 1641
2014
Q2 		$8.74M Sell
1,457,635
-924
-0.1% -$5.77K 0.01% 1655
2014
Q1 		$10.1M Sell
1,458,559
-77,610
-5% -$512K 0.01% 1514
2013
Q4 		$8.86M Sell
1,536,169
-56,211
-4% -$296K 0.01% 1590
2013
Q3 		$7.77M Sell
1,592,380
-23,558
-1% -$120K 0.01% 1637
2013
Q2 		$8.29M Buy
+1,615,938
New +$9.05M 0.01% 1558

Other funds holding RLOG

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
DMK
David M. Knott $275M AUM 59.23% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return

Ameriprise's RLOG Position: Q1 2016 in Review

Ameriprise sold out of Rand Logistics, Inc. (RLOG) in Q1 2016, closing a stake of 1,350,271 shares — an estimated $2.16M sold.

Ameriprise first reported a position in RLOG in Q2 2013 and held it in 11 quarters. The position peaked at $10.1M in Q1 2014. 33 funds tracked by Wall St. Rank hold RLOG as of Q1 2016.

  • Ameriprise reported no remaining Rand Logistics, Inc. position as of Q1 2016 after selling out during the quarter.
  • Ameriprise sold 1,350,271 Rand Logistics, Inc. shares in Q1 2016, an estimated $2.16M.
  • Ameriprise first reported a position in Rand Logistics, Inc. in Q2 2013 and held it in 11 quarters.
  • Ameriprise's Rand Logistics, Inc. position peaked at $10.1M in Q1 2014.
  • 33 funds tracked by Wall St. Rank held Rand Logistics, Inc. as of Q1 2016.

Based on Ameriprise's 13F filing for Q1 2016, filed 12 May 2016.