KB
RLOG

Kimelman & Baird’s Rand Logistics, Inc. RLOG Stock Holding History

Kimelman & Baird’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
Q2 		– Sell
-482,496
Closed -$458K – 110
2016
Q1 		$458K Buy
482,496
+121,975
+34% +$128K 0.09% 77
2015
Q4 		$577K Buy
+360,521
New +$747K 0.11% 78
2015
Q2 		$2.96M Buy
914,603
+33,632
+4% +$114K 0.51% 52
2015
Q1 		$2.86M Sell
880,971
-6,100
-0.7% -$20.8K 0.52% 51
2014
Q4 		$3.5M Buy
887,071
+109,500
+14% +$526K 0.63% 45
2014
Q3 		$4.43M Sell
777,571
-148,245
-16% -$902K 0.84% 39
2014
Q2 		$5.55M Sell
925,816
-133,700
-13% -$835K 0.98% 36
2014
Q1 		$7.31M Buy
1,059,516
+114,400
+12% +$754K 1.36% 28
2013
Q4 		$5.45M Sell
945,116
-18,300
-2% -$96.3K 1.04% 33
2013
Q3 		$4.7M Sell
963,416
-3,400
-0.4% -$17.3K 0.94% 38
2013
Q2 		$4.96M Buy
+966,816
New +$5.41M 1.04% 34

Other funds holding RLOG

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 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
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
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

Kimelman & Baird's RLOG Position: Q2 2016 in Review

Kimelman & Baird sold out of Rand Logistics, Inc. (RLOG) in Q2 2016, closing a stake of 482,496 shares — an estimated $458K sold.

Kimelman & Baird first reported a position in RLOG in Q2 2013 and held it in 11 quarters. The position peaked at $7.31M in Q1 2014. 31 funds tracked by Wall St. Rank hold RLOG as of Q2 2016.

  • Kimelman & Baird reported no remaining Rand Logistics, Inc. position as of Q2 2016 after selling out during the quarter.
  • Kimelman & Baird sold 482,496 Rand Logistics, Inc. shares in Q2 2016, an estimated $458K.
  • Kimelman & Baird first reported a position in Rand Logistics, Inc. in Q2 2013 and held it in 11 quarters.
  • Kimelman & Baird's Rand Logistics, Inc. position peaked at $7.31M in Q1 2014.
  • 31 funds tracked by Wall St. Rank held Rand Logistics, Inc. as of Q2 2016.

Based on Kimelman & Baird's 13F filing for Q2 2016, filed 16 Aug 2016.