ProShare Advisors’s Rand Logistics, Inc. RLOG Stock Holding History

ProShare Advisors’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	-11,409	Closed	-$59K	–	2566
2013 Q2	$59K	Buy	+11,409	New	+$63.9K	﹤0.01%	2341

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

ProShare Advisors's RLOG Position: Q3 2013 in Review

ProShare Advisors sold out of Rand Logistics, Inc. (RLOG) in Q3 2013, closing a stake of 11,409 shares — an estimated $59K sold.

ProShare Advisors first reported a position in RLOG in Q2 2013 and held it in 1 quarter. The position peaked at $59K in Q2 2013. 36 funds tracked by Wall St. Rank hold RLOG as of Q3 2013.

ProShare Advisors reported no remaining Rand Logistics, Inc. position as of Q3 2013 after selling out during the quarter.
ProShare Advisors sold 11,409 Rand Logistics, Inc. shares in Q3 2013, an estimated $59K.
ProShare Advisors first reported a position in Rand Logistics, Inc. in Q2 2013 and held it in 1 quarter.
ProShare Advisors's Rand Logistics, Inc. position peaked at $59K in Q2 2013.
36 funds tracked by Wall St. Rank held Rand Logistics, Inc. as of Q3 2013.

Based on ProShare Advisors's 13F filing for Q3 2013, filed 7 Nov 2013.