J
RLOG

JWest’s Rand Logistics, Inc. RLOG Stock Holding History

JWest’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 		$8.18M Buy
1,476,126
+63,250
+4% +$385K 7.41% 5
2014
Q2 		$8.48M Buy
1,412,876
+69,755
+5% +$435K 5.94% 5
2014
Q1 		$9.5M Buy
1,343,121
+264,823
+25% +$1.75M 7.41% 4
2013
Q4 		$6.28M Buy
+1,078,298
New +$5.67M 4.99% 6

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
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
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

JWest's RLOG Position: Q3 2014 in Review

JWest increased its Rand Logistics, Inc. (RLOG) stake by 4.5% in Q3 2014, buying an estimated $385K and bringing the position to 1,476,126 shares worth $8.18M. The position accounts for 7.41% of the portfolio, ranked #5.

JWest first reported a position in RLOG in Q4 2013 and has held it in 4 quarters since. The position peaked at $9.5M in Q1 2014. 41 funds tracked by Wall St. Rank hold RLOG as of Q3 2014.

  • JWest held 1,476,126 shares of Rand Logistics, Inc. worth $8.18M as of Q3 2014.
  • JWest bought 63,250 Rand Logistics, Inc. shares in Q3 2014, an estimated $385K.
  • Rand Logistics, Inc. made up 7.41% of JWest's portfolio in Q3 2014, its #5 holding.
  • JWest first reported a position in Rand Logistics, Inc. in Q4 2013 and has held it in 4 quarters since.
  • JWest's Rand Logistics, Inc. position peaked at $9.5M in Q1 2014.
  • 41 funds tracked by Wall St. Rank held Rand Logistics, Inc. as of Q3 2014.

Based on JWest's 13F filing for Q3 2014, filed 12 Nov 2014.