MAA
RLOG

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

Managed Account 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
Q2 		$16K Hold
4,872
– – ﹤0.01% 2834
2015
Q1 		$16K Buy
4,872
+2,295
+89% +$7.84K ﹤0.01% 2780
2014
Q4 		$10K Sell
2,577
-147
-5% -$707 ﹤0.01% 2630
2014
Q3 		$16K Buy
2,724
+47
+2% +$286 ﹤0.01% 2578
2014
Q2 		$16K Sell
2,677
-183
-6% -$1.14K ﹤0.01% 2540
2014
Q1 		$20K Buy
2,860
+51
+2% +$336 ﹤0.01% 2474
2013
Q4 		$16K Sell
2,809
-178
-6% -$937 ﹤0.01% 2473
2013
Q3 		$15K Buy
2,987
+84
+3% +$427 ﹤0.01% 2416
2013
Q2 		$15K Buy
+2,903
New +$16.3K ﹤0.01% 2414

Other funds holding RLOG

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return