SIM
RLOG

Spark Investment Management’s Rand Logistics, Inc. RLOG Stock Holding History

Spark Investment 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
2014
Q3 		– Sell
-14,900
Closed -$89K – 774
2014
Q2 		$89K Sell
14,900
-1,400
-9% -$8.74K 0.01% 573
2014
Q1 		$111K Buy
+16,300
New +$107K 0.02% 604

Other funds holding RLOG

RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DMK
David M. Knott $275M AUM 59.23% 1-Year Est. Return
J
JWest Carmel, Indiana $110M AUM 27.44% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
ZCG
Zesiger Capital Group New York $59.2M AUM 3.93% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Spark Investment Management's RLOG Position: Q3 2014 in Review

Spark Investment Management sold out of Rand Logistics, Inc. (RLOG) in Q3 2014, closing a stake of 14,900 shares — an estimated $89K sold.

Spark Investment Management first reported a position in RLOG in Q1 2014 and held it in 2 quarters. The position peaked at $111K in Q1 2014. 41 funds tracked by Wall St. Rank hold RLOG as of Q3 2014.

  • Spark Investment Management reported no remaining Rand Logistics, Inc. position as of Q3 2014 after selling out during the quarter.
  • Spark Investment Management sold 14,900 Rand Logistics, Inc. shares in Q3 2014, an estimated $89K.
  • Spark Investment Management first reported a position in Rand Logistics, Inc. in Q1 2014 and held it in 2 quarters.
  • Spark Investment Management's Rand Logistics, Inc. position peaked at $111K in Q1 2014.
  • 41 funds tracked by Wall St. Rank held Rand Logistics, Inc. as of Q3 2014.

Based on Spark Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.