Renaissance Technologies
RLOG

Renaissance Technologies’s Rand Logistics, Inc. RLOG Stock Holding History

Renaissance Technologies’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
2017
Q3 		– Sell
-135,900
Closed -$53K – 3501
2017
Q2 		$53K Sell
135,900
-30,800
-18% -$18K ﹤0.01% 3122
2017
Q1 		$107K Buy
166,700
+17,100
+11% +$13.8K ﹤0.01% 3076
2016
Q4 		$124K Buy
149,600
+10,000
+7% +$8.54K ﹤0.01% 3075
2016
Q3 		$106K Buy
139,600
+9,200
+7% +$8.64K ﹤0.01% 3173
2016
Q2 		$134K Buy
130,400
+27,800
+27% +$27.4K ﹤0.01% 3121
2016
Q1 		$97K Buy
102,600
+29,400
+40% +$30.9K ﹤0.01% 3218
2015
Q4 		$117K Buy
73,200
+15,400
+27% +$31.9K ﹤0.01% 3093
2015
Q3 		$121K Buy
57,800
+18,000
+45% +$48.3K ﹤0.01% 2983
2015
Q2 		$129K Sell
39,800
-56,300
-59% -$190K ﹤0.01% 3061
2015
Q1 		$312K Buy
96,100
+67,400
+235% +$230K ﹤0.01% 2757
2014
Q4 		$113K Buy
+28,700
New +$138K ﹤0.01% 2789

Other funds holding RLOG

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
DMK
David M. Knott $275M AUM 59.23% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
G
Gainplan Bloomfield Hills, Michigan $254M AUM 25.62% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Renaissance Technologies's RLOG Position: Q3 2017 in Review

Renaissance Technologies sold out of Rand Logistics, Inc. (RLOG) in Q3 2017, closing a stake of 135,900 shares — an estimated $53K sold.

Renaissance Technologies first reported a position in RLOG in Q4 2014 and held it in 11 quarters. The position peaked at $312K in Q1 2015. 22 funds tracked by Wall St. Rank hold RLOG as of Q3 2017.

  • Renaissance Technologies reported no remaining Rand Logistics, Inc. position as of Q3 2017 after selling out during the quarter.
  • Renaissance Technologies sold 135,900 Rand Logistics, Inc. shares in Q3 2017, an estimated $53K.
  • Renaissance Technologies first reported a position in Rand Logistics, Inc. in Q4 2014 and held it in 11 quarters.
  • Renaissance Technologies's Rand Logistics, Inc. position peaked at $312K in Q1 2015.
  • 22 funds tracked by Wall St. Rank held Rand Logistics, Inc. as of Q3 2017.

Based on Renaissance Technologies's 13F filing for Q3 2017, filed 13 Nov 2017.