Creative Planning
RLOG

Creative Planning’s Rand Logistics, Inc. RLOG Stock Holding History

Creative Planning’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
Q3 		– Sell
-5,000
Closed -$2K – 4485
2017
Q2 		$2K Buy
5,000
+1,000
+25% +$586 ﹤0.01% 4384
2017
Q1 		$3K Hold
4,000
– – ﹤0.01% 4235
2016
Q4 		$3K Buy
+4,000
New +$3.41K ﹤0.01% 4214

Other funds holding RLOG

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
DMK
David M. Knott $275M AUM 59.23% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
G
Gainplan Bloomfield Hills, Michigan $254M AUM 25.62% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Creative Planning's RLOG Position: Q3 2017 in Review

Creative Planning sold out of Rand Logistics, Inc. (RLOG) in Q3 2017, closing a stake of 5,000 shares — an estimated $2K sold.

Creative Planning first reported a position in RLOG in Q4 2016 and held it in 3 quarters. The position peaked at $3K in Q1 2017. 22 funds tracked by Wall St. Rank hold RLOG as of Q3 2017.

  • Creative Planning reported no remaining Rand Logistics, Inc. position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 5,000 Rand Logistics, Inc. shares in Q3 2017, an estimated $2K.
  • Creative Planning first reported a position in Rand Logistics, Inc. in Q4 2016 and held it in 3 quarters.
  • Creative Planning's Rand Logistics, Inc. position peaked at $3K in Q1 2017.
  • 22 funds tracked by Wall St. Rank held Rand Logistics, Inc. as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.