Citigroup’s Rand Logistics, Inc. RLOG Stock Holding History

Citigroup’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
2015 Q1	–	Sell	-124	Closed	–	–	7606
2014 Q4	$0	Buy	124 +56	+82%	+$269	﹤0.01%	7479
2014 Q3	$0	Buy	+68	New	+$414	﹤0.01%	7464
2013 Q4	–	Sell	-3	Closed	–	–	7260
2013 Q3	$0	Buy	+3	New	+$15	﹤0.01%	7116

Other funds holding RLOG

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

DMK

David M. Knott $275M AUM 59.23% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Citigroup's RLOG Position: Q1 2015 in Review

Citigroup sold out of Rand Logistics, Inc. (RLOG) in Q1 2015, closing a stake of 124 shares.

Citigroup first reported a position in RLOG in Q3 2013 and held it in 3 quarters. The position peaked at $0 in Q4 2014. 40 funds tracked by Wall St. Rank hold RLOG as of Q1 2015.

Citigroup reported no remaining Rand Logistics, Inc. position as of Q1 2015 after selling out during the quarter.
Citigroup sold 124 Rand Logistics, Inc. shares in Q1 2015.
Citigroup first reported a position in Rand Logistics, Inc. in Q3 2013 and held it in 3 quarters.
Citigroup's Rand Logistics, Inc. position peaked at $0 in Q4 2014.
40 funds tracked by Wall St. Rank held Rand Logistics, Inc. as of Q1 2015.

Based on Citigroup's 13F filing for Q1 2015, filed 14 May 2015.