Russell Frank Company’s Rand Logistics, Inc. RLOG Stock Holding History

Russell Frank Company’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
2016 Q1	$416K	Sell	437,838 -132,872	-23%	-$140K	﹤0.01%	2513
2015 Q4	$867K	Sell	570,710 -111,934	-16%	-$232K	﹤0.01%	2281
2015 Q3	$1.46M	Buy	682,644 +66,992	+11%	+$180K	﹤0.01%	2033
2015 Q2	$1.99M	Buy	615,652 +160,800	+35%	+$543K	﹤0.01%	1971
2015 Q1	$1.48M	Buy	454,852 +3,071	+0.7%	+$10.5K	﹤0.01%	1950
2014 Q4	$1.78M	Buy	451,781 +66,400	+17%	+$319K	﹤0.01%	1853
2014 Q3	$2.2M	Buy	385,381 +13,581	+4%	+$82.6K	﹤0.01%	1687
2014 Q2	$2.23M	Hold	371,800	–	–	﹤0.01%	1696
2014 Q1	$2.56M	Sell	371,800 -44,700	-11%	-$295K	﹤0.01%	1640
2013 Q4	$2.36M	Buy	416,500 +196,200	+89%	+$1.03M	﹤0.01%	1634
2013 Q3	$1.07M	Buy	220,300 +90,794	+70%	+$462K	﹤0.01%	2141
2013 Q2	$665K	Buy	+129,506	New	+$725K	﹤0.01%	2227

Other funds holding RLOG

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

DMK

David M. Knott $275M AUM 59.23% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return

Russell Frank Company's RLOG Position: Q1 2016 in Review

Russell Frank Company reduced its Rand Logistics, Inc. (RLOG) stake by 23% in Q1 2016, selling an estimated $140K and leaving 437,838 shares worth $416K. The position accounts for ﹤0.01% of the portfolio, ranked #2513.

Russell Frank Company first reported a position in RLOG in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.56M in Q1 2014. 33 funds tracked by Wall St. Rank hold RLOG as of Q1 2016.

Russell Frank Company held 437,838 shares of Rand Logistics, Inc. worth $416K as of Q1 2016.
Russell Frank Company sold 132,872 Rand Logistics, Inc. shares in Q1 2016, an estimated $140K.
Rand Logistics, Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2513 holding.
Russell Frank Company first reported a position in Rand Logistics, Inc. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Rand Logistics, Inc. position peaked at $2.56M in Q1 2014.
33 funds tracked by Wall St. Rank held Rand Logistics, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.