SIP
RLOG

Stoneridge Investment Partners’s Rand Logistics, Inc. RLOG Stock Holding History

Stoneridge Investment Partners’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
2013
Q3 		– Sell
-13,007
Closed -$67K – 244
2013
Q2 		$67K Buy
+13,007
New +$72.8K 0.02% 200

Other funds holding RLOG

RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
ZCG
Zesiger Capital Group New York $59.2M AUM 3.93% 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
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Stoneridge Investment Partners's RLOG Position: Q3 2013 in Review

Stoneridge Investment Partners sold out of Rand Logistics, Inc. (RLOG) in Q3 2013, closing a stake of 13,007 shares — an estimated $67K sold.

Stoneridge Investment Partners first reported a position in RLOG in Q2 2013 and held it in 1 quarter. The position peaked at $67K in Q2 2013. 36 funds tracked by Wall St. Rank hold RLOG as of Q3 2013.

  • Stoneridge Investment Partners reported no remaining Rand Logistics, Inc. position as of Q3 2013 after selling out during the quarter.
  • Stoneridge Investment Partners sold 13,007 Rand Logistics, Inc. shares in Q3 2013, an estimated $67K.
  • Stoneridge Investment Partners first reported a position in Rand Logistics, Inc. in Q2 2013 and held it in 1 quarter.
  • Stoneridge Investment Partners's Rand Logistics, Inc. position peaked at $67K in Q2 2013.
  • 36 funds tracked by Wall St. Rank held Rand Logistics, Inc. as of Q3 2013.

Based on Stoneridge Investment Partners's 13F filing for Q3 2013, filed 15 Oct 2013.