Oxford Asset Management’s Rand Logistics, Inc. RLOG Stock Holding History

Oxford 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	-12,848	Closed	-$72K	–	833
2014 Q3	$72K	Sell	12,848 -2,136	-14%	-$13K	﹤0.01%	653
2014 Q2	$90K	Sell	14,984 -3,427	-19%	-$21.4K	﹤0.01%	659
2014 Q1	$127K	Sell	18,411 -11,564	-39%	-$76.2K	﹤0.01%	612
2013 Q4	$173K	Sell	29,975 -20,591	-41%	-$108K	﹤0.01%	654
2013 Q3	$247K	Sell	50,566 -1,020	-2%	-$5.18K	0.01%	721
2013 Q2	$265K	Buy	+51,586	New	+$289K	0.01%	762

Other funds holding RLOG

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

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

Oxford Asset Management's RLOG Position: Q4 2014 in Review

Oxford Asset Management sold out of Rand Logistics, Inc. (RLOG) in Q4 2014, closing a stake of 12,848 shares — an estimated $72K sold.

Oxford Asset Management first reported a position in RLOG in Q2 2013 and held it in 6 quarters. The position peaked at $265K in Q2 2013. 44 funds tracked by Wall St. Rank hold RLOG as of Q4 2014.

Oxford Asset Management reported no remaining Rand Logistics, Inc. position as of Q4 2014 after selling out during the quarter.
Oxford Asset Management sold 12,848 Rand Logistics, Inc. shares in Q4 2014, an estimated $72K.
Oxford Asset Management first reported a position in Rand Logistics, Inc. in Q2 2013 and held it in 6 quarters.
Oxford Asset Management's Rand Logistics, Inc. position peaked at $265K in Q2 2013.
44 funds tracked by Wall St. Rank held Rand Logistics, Inc. as of Q4 2014.

Based on Oxford Asset Management's 13F filing for Q4 2014, filed 20 Jan 2015.