Paloma Partners’s Rand Logistics, Inc. RLOG Stock Holding History

Paloma Partners’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
2013 Q3	–	Sell	-76,847	Closed	-$394K	–	1328
2013 Q2	$394K	Buy	+76,847	New	+$430K	0.02%	561

Other funds holding RLOG

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

ZCG

Zesiger Capital Group New York $59.2M AUM 3.93% 1-Year Est. Return

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

DMK

David M. Knott $275M AUM 59.23% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Paloma Partners's RLOG Position: Q3 2013 in Review

Paloma Partners sold out of Rand Logistics, Inc. (RLOG) in Q3 2013, closing a stake of 76,847 shares — an estimated $394K sold.

Paloma Partners first reported a position in RLOG in Q2 2013 and held it in 1 quarter. The position peaked at $394K in Q2 2013. 36 funds tracked by Wall St. Rank hold RLOG as of Q3 2013.

Paloma Partners reported no remaining Rand Logistics, Inc. position as of Q3 2013 after selling out during the quarter.
Paloma Partners sold 76,847 Rand Logistics, Inc. shares in Q3 2013, an estimated $394K.
Paloma Partners first reported a position in Rand Logistics, Inc. in Q2 2013 and held it in 1 quarter.
Paloma Partners's Rand Logistics, Inc. position peaked at $394K in Q2 2013.
36 funds tracked by Wall St. Rank held Rand Logistics, Inc. as of Q3 2013.

Based on Paloma Partners's 13F filing for Q3 2013, filed 14 Nov 2013.