Bard Associates’s Rand Logistics, Inc. RLOG Stock Holding History

Bard Associates’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	-129,595	Closed	-$99K	–	182
2016 Q3	$99K	Sell	129,595 -12,100	-9%	-$11.4K	0.05%	160
2016 Q2	$146K	Sell	141,695 -10,010	-7%	-$9.88K	0.08%	152
2016 Q1	$144K	Sell	151,705 -8,200	-5%	-$8.63K	0.08%	143
2015 Q4	$256K	Sell	159,905 -32,476	-17%	-$67.3K	0.15%	123
2015 Q3	$404K	Sell	192,381 -4,450	-2%	-$11.9K	0.23%	111
2015 Q2	$638K	Sell	196,831 -22,300	-10%	-$75.3K	0.32%	93
2015 Q1	$712K	Sell	219,131 -5,725	-3%	-$19.6K	0.34%	91
2014 Q4	$888K	Sell	224,856 -1,700	-0.8%	-$8.17K	0.42%	86
2014 Q3	$1.29M	Sell	226,556 -925	-0.4%	-$5.63K	0.6%	69
2014 Q2	$1.36M	Sell	227,481 -1,120	-0.5%	-$6.99K	0.54%	73
2014 Q1	$1.58M	Sell	228,601 -160	-0.1%	-$1.05K	0.67%	60
2013 Q4	$1.33M	Sell	228,761 -3,170	-1%	-$16.7K	0.55%	66
2013 Q3	$1.13M	Sell	231,931 -40	-0%	-$203	0.5%	73
2013 Q2	$1.19M	Buy	+231,971	New	+$1.3M	0.56%	69

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

Bard Associates's RLOG Position: Q4 2016 in Review

Bard Associates sold out of Rand Logistics, Inc. (RLOG) in Q4 2016, closing a stake of 129,595 shares — an estimated $99K sold.

Bard Associates first reported a position in RLOG in Q2 2013 and held it in 14 quarters. The position peaked at $1.58M in Q1 2014. 35 funds tracked by Wall St. Rank hold RLOG as of Q4 2016.

Bard Associates reported no remaining Rand Logistics, Inc. position as of Q4 2016 after selling out during the quarter.
Bard Associates sold 129,595 Rand Logistics, Inc. shares in Q4 2016, an estimated $99K.
Bard Associates first reported a position in Rand Logistics, Inc. in Q2 2013 and held it in 14 quarters.
Bard Associates's Rand Logistics, Inc. position peaked at $1.58M in Q1 2014.
35 funds tracked by Wall St. Rank held Rand Logistics, Inc. as of Q4 2016.

Based on Bard Associates's 13F filing for Q4 2016, filed 14 Feb 2017.