OSAM
RLOG

O'Shaughnessy Asset Management’s Rand Logistics, Inc. RLOG Stock Holding History

O'Shaughnessy Asset 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
2014
Q4 		– Sell
-316
Closed -$2K – 1111
2014
Q3 		$2K Hold
316
– – ﹤0.01% 919
2014
Q2 		$2K Buy
+316
New +$1.97K ﹤0.01% 919

Other funds holding RLOG

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
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
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return

O'Shaughnessy Asset Management's RLOG Position: Q4 2014 in Review

O'Shaughnessy Asset Management sold out of Rand Logistics, Inc. (RLOG) in Q4 2014, closing a stake of 316 shares — an estimated $2K sold.

O'Shaughnessy Asset Management first reported a position in RLOG in Q2 2014 and held it in 2 quarters. The position peaked at $2K in Q3 2014. 44 funds tracked by Wall St. Rank hold RLOG as of Q4 2014.

  • O'Shaughnessy Asset Management reported no remaining Rand Logistics, Inc. position as of Q4 2014 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 316 Rand Logistics, Inc. shares in Q4 2014, an estimated $2K.
  • O'Shaughnessy Asset Management first reported a position in Rand Logistics, Inc. in Q2 2014 and held it in 2 quarters.
  • O'Shaughnessy Asset Management's Rand Logistics, Inc. position peaked at $2K in Q3 2014.
  • 44 funds tracked by Wall St. Rank held Rand Logistics, Inc. as of Q4 2014.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.