Barclays
RLOG

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

Barclays’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
2013
Q3 		– Sell
-16,867
Closed -$86K – 7752
2013
Q2 		$86K Buy
+16,867
New +$94.4K ﹤0.01% 5904

Other funds holding RLOG

RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
ZCG
Zesiger Capital Group New York $59.2M AUM 3.93% 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
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Barclays's RLOG Position: Q3 2013 in Review

Barclays sold out of Rand Logistics, Inc. (RLOG) in Q3 2013, closing a stake of 16,867 shares — an estimated $86K sold.

Barclays first reported a position in RLOG in Q2 2013 and held it in 1 quarter. The position peaked at $86K in Q2 2013. 36 funds tracked by Wall St. Rank hold RLOG as of Q3 2013.

  • Barclays reported no remaining Rand Logistics, Inc. position as of Q3 2013 after selling out during the quarter.
  • Barclays sold 16,867 Rand Logistics, Inc. shares in Q3 2013, an estimated $86K.
  • Barclays first reported a position in Rand Logistics, Inc. in Q2 2013 and held it in 1 quarter.
  • Barclays's Rand Logistics, Inc. position peaked at $86K in Q2 2013.
  • 36 funds tracked by Wall St. Rank held Rand Logistics, Inc. as of Q3 2013.

Based on Barclays's 13F filing for Q3 2013, filed 14 Nov 2013.