Paradigm Capital Management Inc’s Rand Logistics, Inc. RLOG Stock Holding History

Paradigm Capital Management Inc’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 Q1	–	Sell	-189,650	Closed	-$749K	–	242
2014 Q4	$749K	Sell	189,650 -1,025	-0.5%	-$4.93K	0.07%	158
2014 Q3	$1.09M	Sell	190,675 -1,825	-0.9%	-$11.1K	0.09%	160
2014 Q2	$1.16M	Hold	192,500	–	–	0.09%	163
2014 Q1	$1.33M	Buy	192,500 +62,831	+48%	+$414K	0.1%	159
2013 Q4	$748K	Hold	129,669	–	–	0.05%	207
2013 Q3	$633K	Hold	129,669	–	–	0.04%	200
2013 Q2	$665K	Buy	+129,669	New	+$726K	0.03%	199

Other funds holding RLOG

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 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

DMK

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

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

Kimelman & Baird New York $1.22B AUM 11.47% 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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Paradigm Capital Management Inc's RLOG Position: Q1 2015 in Review

Paradigm Capital Management Inc sold out of Rand Logistics, Inc. (RLOG) in Q1 2015, closing a stake of 189,650 shares — an estimated $749K sold.

Paradigm Capital Management Inc first reported a position in RLOG in Q2 2013 and held it in 7 quarters. The position peaked at $1.33M in Q1 2014. 40 funds tracked by Wall St. Rank hold RLOG as of Q1 2015.

Paradigm Capital Management Inc reported no remaining Rand Logistics, Inc. position as of Q1 2015 after selling out during the quarter.
Paradigm Capital Management Inc sold 189,650 Rand Logistics, Inc. shares in Q1 2015, an estimated $749K.
Paradigm Capital Management Inc first reported a position in Rand Logistics, Inc. in Q2 2013 and held it in 7 quarters.
Paradigm Capital Management Inc's Rand Logistics, Inc. position peaked at $1.33M in Q1 2014.
40 funds tracked by Wall St. Rank held Rand Logistics, Inc. as of Q1 2015.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2015, filed 12 May 2015.