Asset Management One’s Rand Logistics, Inc. RLOG Stock Holding History

Asset Management One’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 Q4	–	Sell	-34,400	Closed	-$26K	–	1358
2016 Q3	$26K	Sell	34,400 -4,900	-12%	-$4.6K	﹤0.01%	1303
2016 Q2	$40K	Hold	39,300	–	–	﹤0.01%	1288
2016 Q1	$37K	Hold	39,300	–	–	﹤0.01%	1311
2015 Q4	$63K	Hold	39,300	–	–	﹤0.01%	1311
2015 Q3	$84K	Hold	39,300	–	–	﹤0.01%	1306
2015 Q2	$127K	Buy	39,300 +300	+0.8%	+$1.01K	﹤0.01%	1307
2015 Q1	$127K	Sell	39,000 -7,600	-16%	-$26K	﹤0.01%	1307
2014 Q4	$184K	Buy	46,600 +8,800	+23%	+$42.3K	﹤0.01%	1193
2014 Q3	$215K	Hold	37,800	–	–	﹤0.01%	1160
2014 Q2	$227K	Hold	37,800	–	–	﹤0.01%	1075
2014 Q1	$261K	Buy	37,800 +10,200	+37%	+$67.3K	﹤0.01%	1024
2013 Q4	$159K	Buy	27,600 +8,400	+44%	+$44.2K	﹤0.01%	1070
2013 Q3	$94K	Buy	19,200 +4,300	+29%	+$21.9K	﹤0.01%	1092
2013 Q2	$76K	Buy	+14,900	New	+$83.4K	﹤0.01%	1023

Other funds holding RLOG

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Asset Management One's RLOG Position: Q4 2016 in Review

Asset Management One sold out of Rand Logistics, Inc. (RLOG) in Q4 2016, closing a stake of 34,400 shares — an estimated $26K sold.

Asset Management One first reported a position in RLOG in Q2 2013 and held it in 14 quarters. The position peaked at $261K in Q1 2014. 35 funds tracked by Wall St. Rank hold RLOG as of Q4 2016.

Asset Management One reported no remaining Rand Logistics, Inc. position as of Q4 2016 after selling out during the quarter.
Asset Management One sold 34,400 Rand Logistics, Inc. shares in Q4 2016, an estimated $26K.
Asset Management One first reported a position in Rand Logistics, Inc. in Q2 2013 and held it in 14 quarters.
Asset Management One's Rand Logistics, Inc. position peaked at $261K in Q1 2014.
35 funds tracked by Wall St. Rank held Rand Logistics, Inc. as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.