CAM
RLOG

Concorde Asset Management’s Rand Logistics, Inc. RLOG Stock Holding History

Concorde Asset 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
Q1 		– Sell
-10,568
Closed -$42K – 127
2014
Q4 		$42K Buy
+10,568
New +$50.8K 0.05% 93

Other funds holding RLOG

Ameriprise
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 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
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
Vanguard Group
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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Concorde Asset Management's RLOG Position: Q1 2015 in Review

Concorde Asset Management sold out of Rand Logistics, Inc. (RLOG) in Q1 2015, closing a stake of 10,568 shares — an estimated $42K sold.

Concorde Asset Management first reported a position in RLOG in Q4 2014 and held it in 1 quarter. The position peaked at $42K in Q4 2014. 40 funds tracked by Wall St. Rank hold RLOG as of Q1 2015.

  • Concorde Asset Management reported no remaining Rand Logistics, Inc. position as of Q1 2015 after selling out during the quarter.
  • Concorde Asset Management sold 10,568 Rand Logistics, Inc. shares in Q1 2015, an estimated $42K.
  • Concorde Asset Management first reported a position in Rand Logistics, Inc. in Q4 2014 and held it in 1 quarter.
  • Concorde Asset Management's Rand Logistics, Inc. position peaked at $42K in Q4 2014.
  • 40 funds tracked by Wall St. Rank held Rand Logistics, Inc. as of Q1 2015.

Based on Concorde Asset Management's 13F filing for Q1 2015, filed 1 May 2015.