Boston Partners
RLOG

Boston Partners’s Rand Logistics, Inc. RLOG Stock Holding History

Boston Partners’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
2017
Q2 		– Sell
-69,200
Closed -$44K – 812
2017
Q1 		$44K Sell
69,200
-565,615
-89% -$456K ﹤0.01% 762
2016
Q4 		$527K Sell
634,815
-366,660
-37% -$313K ﹤0.01% 730
2016
Q3 		$751K Sell
1,001,475
-7,630
-0.8% -$7.16K ﹤0.01% 701
2016
Q2 		$1.04M Sell
1,009,105
-218,977
-18% -$216K ﹤0.01% 684
2016
Q1 		$1.17M Sell
1,228,082
-398,033
-24% -$419K ﹤0.01% 660
2015
Q4 		$2.6M Sell
1,626,115
-84,315
-5% -$175K ﹤0.01% 575
2015
Q3 		$3.66M Buy
1,710,430
+103,840
+6% +$279K 0.01% 532
2015
Q2 		$5.21M Sell
1,606,590
-42,004
-3% -$142K 0.01% 504
2015
Q1 		$5.36M Sell
1,648,594
-55,303
-3% -$189K 0.01% 508
2014
Q4 		$6.73M Buy
1,703,897
+295,685
+21% +$1.42M 0.01% 477
2014
Q3 		$8.03M Buy
1,408,212
+24,338
+2% +$148K 0.01% 432
2014
Q2 		$8.3M Sell
1,383,874
-76,235
-5% -$476K 0.01% 421
2014
Q1 		$10.1M Buy
1,460,109
+66,259
+5% +$437K 0.02% 392
2013
Q4 		$8.04M Buy
1,393,850
+758,200
+119% +$3.99M 0.02% 428
2013
Q3 		$3.1M Buy
635,650
+216,360
+52% +$1.1M 0.01% 559
2013
Q2 		$2.15M Buy
+419,290
New +$2.35M 0.01% 589

Other funds holding RLOG

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 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
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
Vanguard Group
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Boston Partners's RLOG Position: Q2 2017 in Review

Boston Partners sold out of Rand Logistics, Inc. (RLOG) in Q2 2017, closing a stake of 69,200 shares — an estimated $44K sold.

Boston Partners first reported a position in RLOG in Q2 2013 and held it in 16 quarters. The position peaked at $10.1M in Q1 2014. 28 funds tracked by Wall St. Rank hold RLOG as of Q2 2017.

  • Boston Partners reported no remaining Rand Logistics, Inc. position as of Q2 2017 after selling out during the quarter.
  • Boston Partners sold 69,200 Rand Logistics, Inc. shares in Q2 2017, an estimated $44K.
  • Boston Partners first reported a position in Rand Logistics, Inc. in Q2 2013 and held it in 16 quarters.
  • Boston Partners's Rand Logistics, Inc. position peaked at $10.1M in Q1 2014.
  • 28 funds tracked by Wall St. Rank held Rand Logistics, Inc. as of Q2 2017.

Based on Boston Partners's 13F filing for Q2 2017, filed 2 Aug 2017.