AWM Investment Company’s Rand Logistics, Inc. RLOG Stock Holding History

AWM Investment Company’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 Q3	–	Sell	-328,835	Closed	-$128K	–	101
2017 Q2	$128K	Hold	328,835	–	–	0.02%	89
2017 Q1	$210K	Hold	328,835	–	–	0.04%	92
2016 Q4	$273K	Sell	328,835 -318,400	-49%	-$272K	0.05%	95
2016 Q3	$485K	Hold	647,235	–	–	0.09%	94
2016 Q2	$667K	Hold	647,235	–	–	0.14%	82
2016 Q1	$615K	Hold	647,235	–	–	0.13%	84
2015 Q4	$1.04M	Buy	647,235 +100,000	+18%	+$207K	0.2%	77
2015 Q3	$1.17M	Buy	547,235 +328,835	+151%	+$883K	0.23%	87
2015 Q2	$708K	Hold	218,400	–	–	0.1%	108
2015 Q1	$710K	Buy	+218,400	New	+$746K	0.1%	115

Other funds holding RLOG

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

DMK

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

WIM

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Gainplan Bloomfield Hills, Michigan $254M AUM 25.62% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

AWM Investment Company's RLOG Position: Q3 2017 in Review

AWM Investment Company sold out of Rand Logistics, Inc. (RLOG) in Q3 2017, closing a stake of 328,835 shares — an estimated $128K sold.

AWM Investment Company first reported a position in RLOG in Q1 2015 and held it in 10 quarters. The position peaked at $1.17M in Q3 2015. 22 funds tracked by Wall St. Rank hold RLOG as of Q3 2017.

AWM Investment Company reported no remaining Rand Logistics, Inc. position as of Q3 2017 after selling out during the quarter.
AWM Investment Company sold 328,835 Rand Logistics, Inc. shares in Q3 2017, an estimated $128K.
AWM Investment Company first reported a position in Rand Logistics, Inc. in Q1 2015 and held it in 10 quarters.
AWM Investment Company's Rand Logistics, Inc. position peaked at $1.17M in Q3 2015.
22 funds tracked by Wall St. Rank held Rand Logistics, Inc. as of Q3 2017.

Based on AWM Investment Company's 13F filing for Q3 2017, filed 14 Nov 2017.