LMF
RLOG

LMR Master Fund’s Rand Logistics, Inc. RLOG Stock Holding History

LMR Master Fund’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
2013
Q4 		– Sell
-17,997
Closed -$88K – 453
2013
Q3 		$88K Sell
17,997
-24,367
-58% -$124K 0.02% 290
2013
Q2 		$218K Buy
+42,364
New +$237K 0.02% 359

Other funds holding RLOG

RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
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
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
J
JWest Carmel, Indiana $110M AUM 27.44% 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

LMR Master Fund's RLOG Position: Q4 2013 in Review

LMR Master Fund sold out of Rand Logistics, Inc. (RLOG) in Q4 2013, closing a stake of 17,997 shares — an estimated $88K sold.

LMR Master Fund first reported a position in RLOG in Q2 2013 and held it in 2 quarters. The position peaked at $218K in Q2 2013. 34 funds tracked by Wall St. Rank hold RLOG as of Q4 2013.

  • LMR Master Fund reported no remaining Rand Logistics, Inc. position as of Q4 2013 after selling out during the quarter.
  • LMR Master Fund sold 17,997 Rand Logistics, Inc. shares in Q4 2013, an estimated $88K.
  • LMR Master Fund first reported a position in Rand Logistics, Inc. in Q2 2013 and held it in 2 quarters.
  • LMR Master Fund's Rand Logistics, Inc. position peaked at $218K in Q2 2013.
  • 34 funds tracked by Wall St. Rank held Rand Logistics, Inc. as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.