EA
RLOG

Emerald Acquisition’s Rand Logistics, Inc. RLOG Stock Holding History

Emerald Acquisition’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
2016
Q3 		$215K Sell
287,779
-37,579
-12% -$35.3K ﹤0.01% 2667
2016
Q2 		$335K Buy
+325,358
New +$321K ﹤0.01% 2607

Other funds holding RLOG

CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
DMK
David M. Knott $275M AUM 59.23% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 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

Emerald Acquisition's RLOG Position: Q3 2016 in Review

Emerald Acquisition reduced its Rand Logistics, Inc. (RLOG) stake by 12% in Q3 2016, selling an estimated $35.3K and leaving 287,779 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #2667.

Emerald Acquisition first reported a position in RLOG in Q2 2016 and has held it in 2 quarters since. The position peaked at $335K in Q2 2016. 33 funds tracked by Wall St. Rank hold RLOG as of Q3 2016.

  • Emerald Acquisition held 287,779 shares of Rand Logistics, Inc. worth $215K as of Q3 2016.
  • Emerald Acquisition sold 37,579 Rand Logistics, Inc. shares in Q3 2016, an estimated $35.3K.
  • Rand Logistics, Inc. made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2667 holding.
  • Emerald Acquisition first reported a position in Rand Logistics, Inc. in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Rand Logistics, Inc. position peaked at $335K in Q2 2016.
  • 33 funds tracked by Wall St. Rank held Rand Logistics, Inc. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.