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

BlackRock Fund 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	$5K	Buy	5,609 +1,080	+24%	+$922	﹤0.01%	4070
2016 Q3	$3K	Sell	4,529 -45,280	-91%	-$42.5K	﹤0.01%	4156
2016 Q2	$51K	Sell	49,809 -14,914	-23%	-$14.7K	﹤0.01%	3817
2016 Q1	$61K	Sell	64,723 -5,210	-7%	-$5.48K	﹤0.01%	3767
2015 Q4	$112K	Buy	69,933 +2,083	+3%	+$4.32K	﹤0.01%	3708
2015 Q3	$142K	Sell	67,850 -1,794	-3%	-$4.82K	﹤0.01%	3604
2015 Q2	$226K	Buy	69,644 +8,401	+14%	+$28.4K	﹤0.01%	3486
2015 Q1	$199K	Sell	61,243 -4,160	-6%	-$14.2K	﹤0.01%	3485
2014 Q4	$258K	Buy	65,403 +4,680	+8%	+$22.5K	﹤0.01%	3414
2014 Q3	$346K	Sell	60,723 -4,420	-7%	-$26.9K	﹤0.01%	3292
2014 Q2	$391K	Buy	65,143 +1,864	+3%	+$11.6K	﹤0.01%	3259
2014 Q1	$437K	Buy	63,279 +7,689	+14%	+$50.7K	﹤0.01%	3272
2013 Q4	$321K	Buy	55,590 +2,330	+4%	+$12.3K	﹤0.01%	3302
2013 Q3	$260K	Buy	53,260 +4,194	+9%	+$21.3K	﹤0.01%	3313
2013 Q2	$252K	Buy	+49,066	New	+$275K	﹤0.01%	3251

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 Fund Advisors's RLOG Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Rand Logistics, Inc. (RLOG) stake by 24% in Q4 2016, buying an estimated $922 and bringing the position to 5,609 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #4070.

BlackRock Fund Advisors first reported a position in RLOG in Q2 2013 and has held it in 15 quarters since. The position peaked at $437K in Q1 2014. 35 funds tracked by Wall St. Rank hold RLOG as of Q4 2016.

BlackRock Fund Advisors held 5,609 shares of Rand Logistics, Inc. worth $5K as of Q4 2016.
BlackRock Fund Advisors bought 1,080 Rand Logistics, Inc. shares in Q4 2016, an estimated $922.
Rand Logistics, Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #4070 holding.
BlackRock Fund Advisors first reported a position in Rand Logistics, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Rand Logistics, Inc. position peaked at $437K in Q1 2014.
35 funds tracked by Wall St. Rank held Rand Logistics, Inc. as of Q4 2016.

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