Deutsche Bank
RLOG

Deutsche Bank’s Rand Logistics, Inc. RLOG Stock Holding History

Deutsche Bank’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
-782
Closed – – 5258
2017
Q2 		$0 Buy
+782
New +$458 ﹤0.01% 5282
2015
Q2 		– Sell
-25,552
Closed -$83K – 5561
2015
Q1 		$83K Buy
25,552
+12,792
+100% +$43.7K ﹤0.01% 4205
2014
Q4 		$50K Buy
12,760
+8,860
+227% +$42.6K ﹤0.01% 5127
2014
Q3 		$22K Buy
3,900
+3,883
+22,841% +$23.6K ﹤0.01% 5180
2014
Q2 		$0 Buy
+17
New +$106 ﹤0.01% 6201
2014
Q1 		– Sell
-9
Closed – – 5909
2013
Q4 		$0 Buy
9
+3
+50% +$16 ﹤0.01% 5870
2013
Q3 		$0 Sell
6
-45,694
-100% -$232K ﹤0.01% 5857
2013
Q2 		$233K Buy
+45,700
New +$256K ﹤0.01% 3732

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

Deutsche Bank's RLOG Position: Q3 2017 in Review

Deutsche Bank sold out of Rand Logistics, Inc. (RLOG) in Q3 2017, closing a stake of 782 shares.

Deutsche Bank first reported a position in RLOG in Q2 2013 and held it in 8 quarters. The position peaked at $233K in Q2 2013. 22 funds tracked by Wall St. Rank hold RLOG as of Q3 2017.

  • Deutsche Bank reported no remaining Rand Logistics, Inc. position as of Q3 2017 after selling out during the quarter.
  • Deutsche Bank sold 782 Rand Logistics, Inc. shares in Q3 2017.
  • Deutsche Bank first reported a position in Rand Logistics, Inc. in Q2 2013 and held it in 8 quarters.
  • Deutsche Bank's Rand Logistics, Inc. position peaked at $233K in Q2 2013.
  • 22 funds tracked by Wall St. Rank held Rand Logistics, Inc. as of Q3 2017.

Based on Deutsche Bank's 13F filing for Q3 2017, filed 14 Nov 2017.