CRC
RLOG

Curi RMB Capital’s Rand Logistics, Inc. RLOG Stock Holding History

Curi RMB Capital’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
Q2 		– Sell
-1,613,891
Closed -$1.03M – 820
2017
Q1 		$1.03M Hold
1,613,891
– – 0.04% 298
2016
Q4 		$1.34M Sell
1,613,891
-192,200
-11% -$164K 0.07% 219
2016
Q3 		$1.37M Hold
1,806,091
– – 0.07% 218
2016
Q2 		$1.86M Hold
1,806,091
– – 0.1% 178
2016
Q1 		$1.72M Hold
1,806,091
– – 0.11% 186
2015
Q4 		$2.89M Buy
1,806,091
+10,000
+0.6% +$20.7K 0.13% 126
2015
Q3 		$3.77M Buy
1,796,091
+11,980
+0.7% +$32.2K 0.25% 99
2015
Q2 		$5.78M Buy
1,784,111
+16,594
+0.9% +$56K 0.38% 75
2015
Q1 		$5.74M Buy
1,767,517
+238,188
+16% +$814K 0.35% 76
2014
Q4 		$6.04M Buy
1,529,329
+28,444
+2% +$137K 0.37% 75
2014
Q3 		$8.55M Sell
1,500,885
-1
-0% -$6 0.52% 55
2014
Q2 		$9.01M Buy
1,500,886
+1
+0% +$6 0.57% 54
2014
Q1 		$10.4M Buy
1,500,885
+38,136
+3% +$251K 0.71% 44
2013
Q4 		$8.44M Buy
1,462,749
+2,881
+0.2% +$15.2K 0.59% 60
2013
Q3 		$7.12M Buy
1,459,868
+29,552
+2% +$150K 0.51% 62
2013
Q2 		$7.34M Buy
+1,430,316
New +$8.01M 0.56% 61

Other funds holding RLOG

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
DMK
David M. Knott $275M AUM 59.23% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
Vanguard Group
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Curi RMB Capital's RLOG Position: Q2 2017 in Review

Curi RMB Capital sold out of Rand Logistics, Inc. (RLOG) in Q2 2017, closing a stake of 1,613,891 shares — an estimated $1.03M sold.

Curi RMB Capital first reported a position in RLOG in Q2 2013 and held it in 16 quarters. The position peaked at $10.4M in Q1 2014. 28 funds tracked by Wall St. Rank hold RLOG as of Q2 2017.

  • Curi RMB Capital reported no remaining Rand Logistics, Inc. position as of Q2 2017 after selling out during the quarter.
  • Curi RMB Capital sold 1,613,891 Rand Logistics, Inc. shares in Q2 2017, an estimated $1.03M.
  • Curi RMB Capital first reported a position in Rand Logistics, Inc. in Q2 2013 and held it in 16 quarters.
  • Curi RMB Capital's Rand Logistics, Inc. position peaked at $10.4M in Q1 2014.
  • 28 funds tracked by Wall St. Rank held Rand Logistics, Inc. as of Q2 2017.

Based on Curi RMB Capital's 13F filing for Q2 2017, filed 14 Aug 2017.