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

Coe 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
2015 Q3	–	Sell	-32,784	Closed	-$106K	–	267
2015 Q2	$106K	Sell	32,784 -237,896	-88%	-$803K	0.04%	221
2015 Q1	$880K	Buy	270,680 +184,504	+214%	+$630K	0.36%	93
2014 Q4	$340K	Sell	86,176 -157,440	-65%	-$757K	0.11%	196
2014 Q3	$1.39M	Buy	243,616 +15,548	+7%	+$94.6K	0.52%	68
2014 Q2	$1.37M	Sell	228,068 -48,022	-17%	-$300K	0.49%	66
2014 Q1	$1.91M	Buy	+276,090	New	+$1.82M	0.56%	54

Other funds holding RLOG

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 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

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Coe Capital Management's RLOG Position: Q3 2015 in Review

Coe Capital Management sold out of Rand Logistics, Inc. (RLOG) in Q3 2015, closing a stake of 32,784 shares — an estimated $106K sold.

Coe Capital Management first reported a position in RLOG in Q1 2014 and held it in 6 quarters. The position peaked at $1.91M in Q1 2014. 31 funds tracked by Wall St. Rank hold RLOG as of Q3 2015.

Coe Capital Management reported no remaining Rand Logistics, Inc. position as of Q3 2015 after selling out during the quarter.
Coe Capital Management sold 32,784 Rand Logistics, Inc. shares in Q3 2015, an estimated $106K.
Coe Capital Management first reported a position in Rand Logistics, Inc. in Q1 2014 and held it in 6 quarters.
Coe Capital Management's Rand Logistics, Inc. position peaked at $1.91M in Q1 2014.
31 funds tracked by Wall St. Rank held Rand Logistics, Inc. as of Q3 2015.

Based on Coe Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.