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

SG 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 Q1	–	Sell	-380,674	Closed	-$1.5M	–	90
2014 Q4	$1.5M	Sell	380,674 -139,009	-27%	-$668K	0.39%	45
2014 Q3	$2.96M	Buy	519,683 +357,689	+221%	+$2.18M	0.96%	36
2014 Q2	$972K	Buy	161,994 +16,681	+11%	+$104K	0.27%	49
2014 Q1	$1M	Buy	145,313 +121,580	+512%	+$802K	0.33%	38
2013 Q4	$137K	Buy	+23,733	New	+$125K	0.07%	36

Other funds holding RLOG

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CRC

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

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

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

SG Capital Management's RLOG Position: Q1 2015 in Review

SG Capital Management sold out of Rand Logistics, Inc. (RLOG) in Q1 2015, closing a stake of 380,674 shares — an estimated $1.5M sold.

SG Capital Management first reported a position in RLOG in Q4 2013 and held it in 5 quarters. The position peaked at $2.96M in Q3 2014. 40 funds tracked by Wall St. Rank hold RLOG as of Q1 2015.

SG Capital Management reported no remaining Rand Logistics, Inc. position as of Q1 2015 after selling out during the quarter.
SG Capital Management sold 380,674 Rand Logistics, Inc. shares in Q1 2015, an estimated $1.5M.
SG Capital Management first reported a position in Rand Logistics, Inc. in Q4 2013 and held it in 5 quarters.
SG Capital Management's Rand Logistics, Inc. position peaked at $2.96M in Q3 2014.
40 funds tracked by Wall St. Rank held Rand Logistics, Inc. as of Q1 2015.

Based on SG Capital Management's 13F filing for Q1 2015, filed 15 May 2015.