SKK
RLOG

Shepherd Kaplan Krochuk’s Rand Logistics, Inc. RLOG Stock Holding History

Shepherd Kaplan Krochuk’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
-78,853
Closed -$31K – 259
2017
Q2 		$31K Sell
78,853
-62,147
-44% -$36.4K 0.02% 239
2017
Q1 		$90K Buy
141,000
+84,000
+147% +$67.8K 0.05% 220
2016
Q4 		$47K Buy
+57,000
New +$48.6K 0.01% 259
2015
Q2 		– Sell
-30,000
Closed -$97K – 471
2015
Q1 		$97K Sell
30,000
-11,800
-28% -$40.3K 0.02% 361
2014
Q4 		$166K Sell
41,800
-3,000
-7% -$14.4K 0.03% 373
2014
Q3 		$256K Sell
44,800
-7,200
-14% -$43.8K 0.03% 386
2014
Q2 		$312K Hold
52,000
– – 0.03% 331
2014
Q1 		$359K Sell
52,000
-17,631
-25% -$116K 0.04% 265
2013
Q4 		$402K Buy
69,631
+531
+0.8% +$2.79K 0.05% 243
2013
Q3 		$337K Buy
69,100
+13,900
+25% +$70.7K 0.05% 256
2013
Q2 		$283K Buy
+55,200
New +$309K 0.06% 308

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

Shepherd Kaplan Krochuk's RLOG Position: Q3 2017 in Review

Shepherd Kaplan Krochuk sold out of Rand Logistics, Inc. (RLOG) in Q3 2017, closing a stake of 78,853 shares — an estimated $31K sold.

Shepherd Kaplan Krochuk first reported a position in RLOG in Q2 2013 and held it in 11 quarters. The position peaked at $402K in Q4 2013. 22 funds tracked by Wall St. Rank hold RLOG as of Q3 2017.

  • Shepherd Kaplan Krochuk reported no remaining Rand Logistics, Inc. position as of Q3 2017 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 78,853 Rand Logistics, Inc. shares in Q3 2017, an estimated $31K.
  • Shepherd Kaplan Krochuk first reported a position in Rand Logistics, Inc. in Q2 2013 and held it in 11 quarters.
  • Shepherd Kaplan Krochuk's Rand Logistics, Inc. position peaked at $402K in Q4 2013.
  • 22 funds tracked by Wall St. Rank held Rand Logistics, Inc. as of Q3 2017.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2017, filed 14 Nov 2017.