PI
RLOG

Placemark Investments’s Rand Logistics, Inc. RLOG Stock Holding History

Placemark Investments’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 		$70K Buy
17,817
+3,426
+24% +$16.5K ﹤0.01% 1604
2014
Q3 		$83K Buy
14,391
+3,141
+28% +$19.1K ﹤0.01% 1618
2014
Q2 		$68K Buy
+11,250
New +$70.2K ﹤0.01% 1610

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

Placemark Investments's RLOG Position: Q4 2014 in Review

Placemark Investments increased its Rand Logistics, Inc. (RLOG) stake by 24% in Q4 2014, buying an estimated $16.5K and bringing the position to 17,817 shares worth $70K. The position accounts for ﹤0.01% of the portfolio, ranked #1604.

Placemark Investments first reported a position in RLOG in Q2 2014 and has held it in 3 quarters since. The position peaked at $83K in Q3 2014. 44 funds tracked by Wall St. Rank hold RLOG as of Q4 2014.

  • Placemark Investments held 17,817 shares of Rand Logistics, Inc. worth $70K as of Q4 2014.
  • Placemark Investments bought 3,426 Rand Logistics, Inc. shares in Q4 2014, an estimated $16.5K.
  • Rand Logistics, Inc. made up ﹤0.01% of Placemark Investments's portfolio in Q4 2014, its #1604 holding.
  • Placemark Investments first reported a position in Rand Logistics, Inc. in Q2 2014 and has held it in 3 quarters since.
  • Placemark Investments's Rand Logistics, Inc. position peaked at $83K in Q3 2014.
  • 44 funds tracked by Wall St. Rank held Rand Logistics, Inc. as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.