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Penbrook Management’s Radiant Logistics RLGT Stock Holding History

Penbrook Management’s Portfolio RLGT Stock Details RLGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-12,900
Closed -$55K – 120
2014
Q4 		$55K Sell
12,900
-1,200
-9% -$4.72K 0.05% 115
2014
Q3 		$52K Hold
14,100
– – 0.05% 117
2014
Q2 		$44K Sell
14,100
-205,400
-94% -$631K 0.04% 115
2014
Q1 		$633K Buy
219,500
+109,750
+100% +$317K 0.3% 88
2013
Q4 		$294K Buy
+109,750
New +$251K 0.29% 86

Other funds holding RLGT

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
CAD
Craig A. Drill $24.4M AUM 13.42% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
TCM
Timpani Capital Management Milwaukee, Wisconsin $209M AUM 62.15% 1-Year Est. Return
BCCM
Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Penbrook Management's RLGT Position: Q1 2015 in Review

Penbrook Management sold out of Radiant Logistics (RLGT) in Q1 2015, closing a stake of 12,900 shares — an estimated $55K sold.

Penbrook Management first reported a position in RLGT in Q4 2013 and held it in 5 quarters. The position peaked at $633K in Q1 2014. 40 funds tracked by Wall St. Rank hold RLGT as of Q1 2015.

  • Penbrook Management reported no remaining Radiant Logistics position as of Q1 2015 after selling out during the quarter.
  • Penbrook Management sold 12,900 Radiant Logistics shares in Q1 2015, an estimated $55K.
  • Penbrook Management first reported a position in Radiant Logistics in Q4 2013 and held it in 5 quarters.
  • Penbrook Management's Radiant Logistics position peaked at $633K in Q1 2014.
  • 40 funds tracked by Wall St. Rank held Radiant Logistics as of Q1 2015.

Based on Penbrook Management's 13F filing for Q1 2015, filed 27 Apr 2015.