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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return

Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return

RFC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Managed Account Advisors's RLOG Position: Q2 2015 in Review

Managed Account Advisors held its Rand Logistics, Inc. (RLOG) position steady in Q2 2015 at 4,872 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #2834.

Managed Account Advisors first reported a position in RLOG in Q2 2013 and has held it in 9 quarters since. The position peaked at $20K in Q1 2014. 38 funds tracked by Wall St. Rank hold RLOG as of Q2 2015.

Managed Account Advisors held 4,872 shares of Rand Logistics, Inc. worth $16K as of Q2 2015.
Managed Account Advisors left its Rand Logistics, Inc. share count unchanged in Q2 2015.
Rand Logistics, Inc. made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2834 holding.
Managed Account Advisors first reported a position in Rand Logistics, Inc. in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Rand Logistics, Inc. position peaked at $20K in Q1 2014.
38 funds tracked by Wall St. Rank held Rand Logistics, Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.