SS
RLOG

Simplicity Solutions’s Rand Logistics, Inc. RLOG Stock Holding History

Simplicity Solutions’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
Q3 		– Sell
-22,148
Closed -$72K – 163
2015
Q2 		$72K Sell
22,148
-2,537
-10% -$8.56K 0.07% 133
2015
Q1 		$80K Buy
24,685
+329
+1% +$1.12K 0.09% 81
2014
Q4 		$96K Buy
+24,356
New +$117K 0.11% 84

Other funds holding RLOG

CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Simplicity Solutions's RLOG Position: Q3 2015 in Review

Simplicity Solutions sold out of Rand Logistics, Inc. (RLOG) in Q3 2015, closing a stake of 22,148 shares — an estimated $72K sold.

Simplicity Solutions first reported a position in RLOG in Q4 2014 and held it in 3 quarters. The position peaked at $96K in Q4 2014. 31 funds tracked by Wall St. Rank hold RLOG as of Q3 2015.

  • Simplicity Solutions reported no remaining Rand Logistics, Inc. position as of Q3 2015 after selling out during the quarter.
  • Simplicity Solutions sold 22,148 Rand Logistics, Inc. shares in Q3 2015, an estimated $72K.
  • Simplicity Solutions first reported a position in Rand Logistics, Inc. in Q4 2014 and held it in 3 quarters.
  • Simplicity Solutions's Rand Logistics, Inc. position peaked at $96K in Q4 2014.
  • 31 funds tracked by Wall St. Rank held Rand Logistics, Inc. as of Q3 2015.

Based on Simplicity Solutions's 13F filing for Q3 2015, filed 30 Oct 2015.