BCM
RLOG

Bridgeway Capital Management’s Rand Logistics, Inc. RLOG Stock Holding History

Bridgeway Capital 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
Q3 		– Sell
-15,600
Closed -$16K – 1513
2016
Q2 		$16K Hold
15,600
– – ﹤0.01% 1420
2016
Q1 		$15K Sell
15,600
-43,900
-74% -$46.2K ﹤0.01% 1421
2015
Q4 		$95K Hold
59,500
– – ﹤0.01% 1377
2015
Q3 		$127K Buy
59,500
+43,900
+281% +$118K ﹤0.01% 1371
2015
Q2 		$51K Hold
15,600
– – ﹤0.01% 1471
2015
Q1 		$51K Hold
15,600
– – ﹤0.01% 1456
2014
Q4 		$62K Buy
+15,600
New +$75K ﹤0.01% 1422

Other funds holding RLOG

CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Bridgeway Capital Management's RLOG Position: Q3 2016 in Review

Bridgeway Capital Management sold out of Rand Logistics, Inc. (RLOG) in Q3 2016, closing a stake of 15,600 shares — an estimated $16K sold.

Bridgeway Capital Management first reported a position in RLOG in Q4 2014 and held it in 7 quarters. The position peaked at $127K in Q3 2015. 33 funds tracked by Wall St. Rank hold RLOG as of Q3 2016.

  • Bridgeway Capital Management reported no remaining Rand Logistics, Inc. position as of Q3 2016 after selling out during the quarter.
  • Bridgeway Capital Management sold 15,600 Rand Logistics, Inc. shares in Q3 2016, an estimated $16K.
  • Bridgeway Capital Management first reported a position in Rand Logistics, Inc. in Q4 2014 and held it in 7 quarters.
  • Bridgeway Capital Management's Rand Logistics, Inc. position peaked at $127K in Q3 2015.
  • 33 funds tracked by Wall St. Rank held Rand Logistics, Inc. as of Q3 2016.

Based on Bridgeway Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.