BIM
RLOG

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

BlackRock Investment Management’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
Q2 		– Sell
-2,713
Closed -$3K – 4187
2016
Q1 		$3K Hold
2,713
– – ﹤0.01% 3939
2015
Q4 		$4K Hold
2,713
– – ﹤0.01% 3928
2015
Q3 		$6K Hold
2,713
– – ﹤0.01% 3903
2015
Q2 		$9K Hold
2,713
– – ﹤0.01% 3786
2015
Q1 		$9K Hold
2,713
– – ﹤0.01% 3712
2014
Q4 		$11K Hold
2,713
– – ﹤0.01% 3662
2014
Q3 		$15K Hold
2,713
– – ﹤0.01% 3518
2014
Q2 		$16K Buy
+2,713
New +$16.9K ﹤0.01% 3484

Other funds holding RLOG

MA
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
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
DMK
David M. Knott $275M AUM 59.23% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

BlackRock Investment Management's RLOG Position: Q2 2016 in Review

BlackRock Investment Management sold out of Rand Logistics, Inc. (RLOG) in Q2 2016, closing a stake of 2,713 shares — an estimated $3K sold.

BlackRock Investment Management first reported a position in RLOG in Q2 2014 and held it in 8 quarters. The position peaked at $16K in Q2 2014. 31 funds tracked by Wall St. Rank hold RLOG as of Q2 2016.

  • BlackRock Investment Management reported no remaining Rand Logistics, Inc. position as of Q2 2016 after selling out during the quarter.
  • BlackRock Investment Management sold 2,713 Rand Logistics, Inc. shares in Q2 2016, an estimated $3K.
  • BlackRock Investment Management first reported a position in Rand Logistics, Inc. in Q2 2014 and held it in 8 quarters.
  • BlackRock Investment Management's Rand Logistics, Inc. position peaked at $16K in Q2 2014.
  • 31 funds tracked by Wall St. Rank held Rand Logistics, Inc. as of Q2 2016.

Based on BlackRock Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.