GCP
RLOG

GSA Capital Partners’s Rand Logistics, Inc. RLOG Stock Holding History

GSA Capital 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
2015
Q2 		– Sell
-24,914
Closed -$81K – 2321
2015
Q1 		$81K Buy
+24,914
New +$85.1K ﹤0.01% 2036
2014
Q1 		– Sell
-14,785
Closed -$85K – 1930
2013
Q4 		$85K Buy
14,785
+1,000
+7% +$5.26K 0.01% 1581
2013
Q3 		$67K Buy
+13,785
New +$70.1K 0.01% 1518

Other funds holding RLOG

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
DMK
David M. Knott $275M AUM 59.23% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

GSA Capital Partners's RLOG Position: Q2 2015 in Review

GSA Capital Partners sold out of Rand Logistics, Inc. (RLOG) in Q2 2015, closing a stake of 24,914 shares — an estimated $81K sold.

GSA Capital Partners first reported a position in RLOG in Q3 2013 and held it in 3 quarters. The position peaked at $85K in Q4 2013. 38 funds tracked by Wall St. Rank hold RLOG as of Q2 2015.

  • GSA Capital Partners reported no remaining Rand Logistics, Inc. position as of Q2 2015 after selling out during the quarter.
  • GSA Capital Partners sold 24,914 Rand Logistics, Inc. shares in Q2 2015, an estimated $81K.
  • GSA Capital Partners first reported a position in Rand Logistics, Inc. in Q3 2013 and held it in 3 quarters.
  • GSA Capital Partners's Rand Logistics, Inc. position peaked at $85K in Q4 2013.
  • 38 funds tracked by Wall St. Rank held Rand Logistics, Inc. as of Q2 2015.

Based on GSA Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.