LCM
RLOG

Laurion Capital Management’s Rand Logistics, Inc. RLOG Stock Holding History

Laurion Capital Management’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
Q2 		– Sell
-59,786
Closed -$38K – 2039
2017
Q1 		$38K Sell
59,786
-138,408
-70% -$112K ﹤0.01% 1247
2016
Q4 		$164K Sell
198,194
-85,674
-30% -$73.1K ﹤0.01% 1028
2016
Q3 		$213K Sell
283,868
-34,552
-11% -$32.4K ﹤0.01% 788
2016
Q2 		$328K Sell
318,420
-193,580
-38% -$191K 0.01% 636
2016
Q1 		$486K Buy
+512,000
New +$539K 0.01% 525

Other funds holding RLOG

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
DMK
David M. Knott $275M AUM 59.23% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Laurion Capital Management's RLOG Position: Q2 2017 in Review

Laurion Capital Management sold out of Rand Logistics, Inc. (RLOG) in Q2 2017, closing a stake of 59,786 shares — an estimated $38K sold.

Laurion Capital Management first reported a position in RLOG in Q1 2016 and held it in 5 quarters. The position peaked at $486K in Q1 2016. 28 funds tracked by Wall St. Rank hold RLOG as of Q2 2017.

  • Laurion Capital Management reported no remaining Rand Logistics, Inc. position as of Q2 2017 after selling out during the quarter.
  • Laurion Capital Management sold 59,786 Rand Logistics, Inc. shares in Q2 2017, an estimated $38K.
  • Laurion Capital Management first reported a position in Rand Logistics, Inc. in Q1 2016 and held it in 5 quarters.
  • Laurion Capital Management's Rand Logistics, Inc. position peaked at $486K in Q1 2016.
  • 28 funds tracked by Wall St. Rank held Rand Logistics, Inc. as of Q2 2017.

Based on Laurion Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.