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

Rutabaga 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
2016 Q1	–	Sell	-631,913	Closed	-$1.01M	–	67
2015 Q4	$1.01M	Sell	631,913 -636,676	-50%	-$1.32M	0.13%	60
2015 Q3	$2.66M	Sell	1,268,589 -286,298	-18%	-$769K	0.33%	61
2015 Q2	$5.04M	Hold	1,554,887	–	–	0.51%	57
2015 Q1	$5.05M	Hold	1,554,887	–	–	0.5%	58
2014 Q4	$6.14M	Sell	1,554,887 -20,349	-1%	-$97.8K	0.59%	56
2014 Q3	$8.98M	Sell	1,575,236 -33,184	-2%	-$202K	0.89%	54
2014 Q2	$9.65M	Sell	1,608,420 -47,179	-3%	-$295K	0.91%	53
2014 Q1	$11.4M	Sell	1,655,599 -55,671	-3%	-$367K	1.11%	44
2013 Q4	$9.87M	Sell	1,711,270 -3,948	-0.2%	-$20.8K	0.95%	52
2013 Q3	$8.37M	Hold	1,715,218	–	–	0.91%	51
2013 Q2	$8.8M	Buy	+1,715,218	New	+$9.6M	1.12%	47

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

Rutabaga Capital Management's RLOG Position: Q1 2016 in Review

Rutabaga Capital Management sold out of Rand Logistics, Inc. (RLOG) in Q1 2016, closing a stake of 631,913 shares — an estimated $1.01M sold.

Rutabaga Capital Management first reported a position in RLOG in Q2 2013 and held it in 11 quarters. The position peaked at $11.4M in Q1 2014. 33 funds tracked by Wall St. Rank hold RLOG as of Q1 2016.

Rutabaga Capital Management reported no remaining Rand Logistics, Inc. position as of Q1 2016 after selling out during the quarter.
Rutabaga Capital Management sold 631,913 Rand Logistics, Inc. shares in Q1 2016, an estimated $1.01M.
Rutabaga Capital Management first reported a position in Rand Logistics, Inc. in Q2 2013 and held it in 11 quarters.
Rutabaga Capital Management's Rand Logistics, Inc. position peaked at $11.4M in Q1 2014.
33 funds tracked by Wall St. Rank held Rand Logistics, Inc. as of Q1 2016.

Based on Rutabaga Capital Management's 13F filing for Q1 2016, filed 13 May 2016.