HA
RLOG

Heartland Advisors’s Rand Logistics, Inc. RLOG Stock Holding History

Heartland Advisors’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
Q3 		– Sell
-485,860
Closed -$1.57M – 247
2015
Q2 		$1.57M Buy
485,860
+32,650
+7% +$110K 0.04% 214
2015
Q1 		$1.47M Buy
+453,210
New +$1.55M 0.04% 211

Other funds holding RLOG

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
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
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
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Heartland Advisors's RLOG Position: Q3 2015 in Review

Heartland Advisors sold out of Rand Logistics, Inc. (RLOG) in Q3 2015, closing a stake of 485,860 shares — an estimated $1.57M sold.

Heartland Advisors first reported a position in RLOG in Q1 2015 and held it in 2 quarters. The position peaked at $1.57M in Q2 2015. 31 funds tracked by Wall St. Rank hold RLOG as of Q3 2015.

  • Heartland Advisors reported no remaining Rand Logistics, Inc. position as of Q3 2015 after selling out during the quarter.
  • Heartland Advisors sold 485,860 Rand Logistics, Inc. shares in Q3 2015, an estimated $1.57M.
  • Heartland Advisors first reported a position in Rand Logistics, Inc. in Q1 2015 and held it in 2 quarters.
  • Heartland Advisors's Rand Logistics, Inc. position peaked at $1.57M in Q2 2015.
  • 31 funds tracked by Wall St. Rank held Rand Logistics, Inc. as of Q3 2015.

Based on Heartland Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.