BlackRock Advisors’s Rand Logistics, Inc. RLOG Stock Holding History

BlackRock Advisors’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	$4K	Hold	5,032	–	–	﹤0.01%	3652
2016 Q3	$4K	Hold	5,032	–	–	﹤0.01%	3666
2016 Q2	$5K	Hold	5,032	–	–	﹤0.01%	3672
2016 Q1	$5K	Hold	5,032	–	–	﹤0.01%	3674
2015 Q4	$8K	Hold	5,032	–	–	﹤0.01%	3667
2015 Q3	$11K	Hold	5,032	–	–	﹤0.01%	3650
2015 Q2	$16K	Hold	5,032	–	–	﹤0.01%	3552
2015 Q1	$16K	Hold	5,032	–	–	﹤0.01%	3488
2014 Q4	$20K	Hold	5,032	–	–	﹤0.01%	3510
2014 Q3	$29K	Hold	5,032	–	–	﹤0.01%	3412
2014 Q2	$30K	Hold	5,032	–	–	﹤0.01%	3356
2014 Q1	$35K	Buy	5,032 +701	+16%	+$4.62K	﹤0.01%	3312
2013 Q4	$25K	Buy	4,331 +1,188	+38%	+$6.25K	﹤0.01%	3354
2013 Q3	$15K	Hold	3,143	–	–	﹤0.01%	3381
2013 Q2	$16K	Buy	+3,143	New	+$17.6K	﹤0.01%	3318

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

BlackRock Advisors's RLOG Position: Q4 2016 in Review

BlackRock Advisors held its Rand Logistics, Inc. (RLOG) position steady in Q4 2016 at 5,032 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #3652.

BlackRock Advisors first reported a position in RLOG in Q2 2013 and has held it in 15 quarters since. The position peaked at $35K in Q1 2014. 35 funds tracked by Wall St. Rank hold RLOG as of Q4 2016.

BlackRock Advisors held 5,032 shares of Rand Logistics, Inc. worth $4K as of Q4 2016.
BlackRock Advisors left its Rand Logistics, Inc. share count unchanged in Q4 2016.
Rand Logistics, Inc. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3652 holding.
BlackRock Advisors first reported a position in Rand Logistics, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Rand Logistics, Inc. position peaked at $35K in Q1 2014.
35 funds tracked by Wall St. Rank held Rand Logistics, Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.