PCM
RLOG

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

Potomac Capital 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
2015
Q3 		$756K Buy
360,086
+12,468
+4% +$33.5K 0.93% 39
2015
Q2 		$1.13M Buy
347,618
+32,300
+10% +$109K 1.37% 25
2015
Q1 		$1.02M Buy
+315,318
New +$1.08M 1.1% 30

Other funds holding RLOG

CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Potomac Capital Management's RLOG Position: Q3 2015 in Review

Potomac Capital Management increased its Rand Logistics, Inc. (RLOG) stake by 3.6% in Q3 2015, buying an estimated $33.5K and bringing the position to 360,086 shares worth $756K. The position accounts for 0.93% of the portfolio, ranked #39.

Potomac Capital Management first reported a position in RLOG in Q1 2015 and has held it in 3 quarters since. The position peaked at $1.13M in Q2 2015. 31 funds tracked by Wall St. Rank hold RLOG as of Q3 2015.

  • Potomac Capital Management held 360,086 shares of Rand Logistics, Inc. worth $756K as of Q3 2015.
  • Potomac Capital Management bought 12,468 Rand Logistics, Inc. shares in Q3 2015, an estimated $33.5K.
  • Rand Logistics, Inc. made up 0.93% of Potomac Capital Management's portfolio in Q3 2015, its #39 holding.
  • Potomac Capital Management first reported a position in Rand Logistics, Inc. in Q1 2015 and has held it in 3 quarters since.
  • Potomac Capital Management's Rand Logistics, Inc. position peaked at $1.13M in Q2 2015.
  • 31 funds tracked by Wall St. Rank held Rand Logistics, Inc. as of Q3 2015.

Based on Potomac Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.