Goldman Sachs
RLOG

Goldman Sachs’s Rand Logistics, Inc. RLOG Stock Holding History

Goldman Sachs’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
Q4 		– Sell
-33,562
Closed -$11K – 6895
2017
Q3 		$11K Sell
33,562
-27,327
-45% -$7.93K ﹤0.01% 6530
2017
Q2 		$24K Sell
60,889
-46
-0.1% -$27 ﹤0.01% 6530
2017
Q1 		$39K Buy
60,935
+26,695
+78% +$21.5K ﹤0.01% 6361
2016
Q4 		$28K Sell
34,240
-1,801
-5% -$1.54K ﹤0.01% 6557
2016
Q3 		$27K Sell
36,041
-11,092
-24% -$10.4K ﹤0.01% 6677
2016
Q2 		$49K Sell
47,133
-529,457
-92% -$522K ﹤0.01% 6437
2016
Q1 		$548K Buy
576,590
+544,471
+1,695% +$573K ﹤0.01% 4652
2015
Q4 		$51K Buy
32,119
+1,498
+5% +$3.11K ﹤0.01% 6536
2015
Q3 		$64K Sell
30,621
-1,051
-3% -$2.82K ﹤0.01% 6692
2015
Q2 		$103K Buy
31,672
+2,776
+10% +$9.37K ﹤0.01% 6596
2015
Q1 		$94K Sell
28,896
-25,987
-47% -$88.8K ﹤0.01% 6448
2014
Q4 		$217K Sell
54,883
-1,402
-2% -$6.74K ﹤0.01% 6093
2014
Q3 		$321K Sell
56,285
-1,932
-3% -$11.8K ﹤0.01% 5700
2014
Q2 		$349K Buy
58,217
+21,191
+57% +$132K ﹤0.01% 5657
2014
Q1 		$255K Sell
37,026
-3,747
-9% -$24.7K ﹤0.01% 5865
2013
Q4 		$235K Sell
40,773
-30,219
-43% -$159K ﹤0.01% 5857
2013
Q3 		$346K Sell
70,992
-4,142
-6% -$21.1K ﹤0.01% 5461
2013
Q2 		$385K Buy
+75,134
New +$421K ﹤0.01% 5152

Other funds holding RLOG

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
DMK
David M. Knott $275M AUM 59.23% 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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs's RLOG Position: Q4 2017 in Review

Goldman Sachs sold out of Rand Logistics, Inc. (RLOG) in Q4 2017, closing a stake of 33,562 shares — an estimated $11K sold.

Goldman Sachs first reported a position in RLOG in Q2 2013 and held it in 18 quarters. The position peaked at $548K in Q1 2016. 18 funds tracked by Wall St. Rank hold RLOG as of Q4 2017.

  • Goldman Sachs reported no remaining Rand Logistics, Inc. position as of Q4 2017 after selling out during the quarter.
  • Goldman Sachs sold 33,562 Rand Logistics, Inc. shares in Q4 2017, an estimated $11K.
  • Goldman Sachs first reported a position in Rand Logistics, Inc. in Q2 2013 and held it in 18 quarters.
  • Goldman Sachs's Rand Logistics, Inc. position peaked at $548K in Q1 2016.
  • 18 funds tracked by Wall St. Rank held Rand Logistics, Inc. as of Q4 2017.

Based on Goldman Sachs's 13F filing for Q4 2017, filed 14 Feb 2018.