EWP
RLOG

Edmunds White Partners’s Rand Logistics, Inc. RLOG Stock Holding History

Edmunds White Partners’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
2014
Q3 		– Sell
-15,000
Closed -$90K – 64
2014
Q2 		$90K Sell
15,000
-15,000
-50% -$93.6K 0.15% 36
2014
Q1 		$207K Buy
+30,000
New +$198K 0.28% 32

Other funds holding RLOG

RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DMK
David M. Knott $275M AUM 59.23% 1-Year Est. Return
J
JWest Carmel, Indiana $110M AUM 27.44% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
ZCG
Zesiger Capital Group New York $59.2M AUM 3.93% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Edmunds White Partners's RLOG Position: Q3 2014 in Review

Edmunds White Partners sold out of Rand Logistics, Inc. (RLOG) in Q3 2014, closing a stake of 15,000 shares — an estimated $90K sold.

Edmunds White Partners first reported a position in RLOG in Q1 2014 and held it in 2 quarters. The position peaked at $207K in Q1 2014. 41 funds tracked by Wall St. Rank hold RLOG as of Q3 2014.

  • Edmunds White Partners reported no remaining Rand Logistics, Inc. position as of Q3 2014 after selling out during the quarter.
  • Edmunds White Partners sold 15,000 Rand Logistics, Inc. shares in Q3 2014, an estimated $90K.
  • Edmunds White Partners first reported a position in Rand Logistics, Inc. in Q1 2014 and held it in 2 quarters.
  • Edmunds White Partners's Rand Logistics, Inc. position peaked at $207K in Q1 2014.
  • 41 funds tracked by Wall St. Rank held Rand Logistics, Inc. as of Q3 2014.

Based on Edmunds White Partners's 13F filing for Q3 2014, filed 4 Nov 2014.