Manulife (Manufacturers Life Insurance)
RLOG

Manulife (Manufacturers Life Insurance)’s Rand Logistics, Inc. RLOG Stock Holding History

Manulife (Manufacturers Life Insurance)’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
Q3 		– Sell
-1,706
Closed -$1K – 4450
2017
Q2 		$1K Sell
1,706
-191
-10% -$112 ﹤0.01% 4330
2017
Q1 		$1K Hold
1,897
– – ﹤0.01% 4157
2016
Q4 		$2K Hold
1,897
– – ﹤0.01% 4151
2016
Q3 		$1K Hold
1,897
– – ﹤0.01% 4244
2016
Q2 		$2K Hold
1,897
– – ﹤0.01% 4053
2016
Q1 		$2K Hold
1,897
– – ﹤0.01% 3968
2015
Q4 		$3 Hold
1,897
– – ﹤0.01% 3783
2015
Q3 		$4 Hold
1,897
– – ﹤0.01% 3751
2015
Q2 		$6 Hold
1,897
– – ﹤0.01% 3678
2015
Q1 		$6 Hold
1,897
– – ﹤0.01% 3661
2014
Q4 		$7 Buy
1,897
+1,340
+241% +$6.44K ﹤0.01% 3530
2014
Q3 		$3 Hold
557
– – ﹤0.01% 3731
2014
Q2 		$3K Hold
557
– – ﹤0.01% 3663
2014
Q1 		$4 Hold
557
– – ﹤0.01% 3559
2013
Q4 		$3 Sell
557
-213
-28% -$1.12K ﹤0.01% 3639
2013
Q3 		$4 Hold
770
– – ﹤0.01% 3432
2013
Q2 		$4K Buy
+770
New +$4.31K ﹤0.01% 3331

Other funds holding RLOG

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
DMK
David M. Knott $275M AUM 59.23% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
G
Gainplan Bloomfield Hills, Michigan $254M AUM 25.62% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s RLOG Position: Q3 2017 in Review

Manulife (Manufacturers Life Insurance) sold out of Rand Logistics, Inc. (RLOG) in Q3 2017, closing a stake of 1,706 shares — an estimated $1K sold.

Manulife (Manufacturers Life Insurance) first reported a position in RLOG in Q2 2013 and held it in 17 quarters. The position peaked at $4K in Q2 2013. 22 funds tracked by Wall St. Rank hold RLOG as of Q3 2017.

  • Manulife (Manufacturers Life Insurance) reported no remaining Rand Logistics, Inc. position as of Q3 2017 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 1,706 Rand Logistics, Inc. shares in Q3 2017, an estimated $1K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Rand Logistics, Inc. in Q2 2013 and held it in 17 quarters.
  • Manulife (Manufacturers Life Insurance)'s Rand Logistics, Inc. position peaked at $4K in Q2 2013.
  • 22 funds tracked by Wall St. Rank held Rand Logistics, Inc. as of Q3 2017.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2017, filed 14 Nov 2017.