TDC
RLOG

Thompson Davis & Co’s Rand Logistics, Inc. RLOG Stock Holding History

Thompson Davis & Co’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
-105
Closed – – 1307
2015
Q2 		$0 Hold
105
– – ﹤0.01% 1303
2015
Q1 		$0 Hold
105
– – ﹤0.01% 1317
2014
Q4 		$0 Hold
105
– – ﹤0.01% 1326
2014
Q3 		$1K Hold
105
– – ﹤0.01% 1123
2014
Q2 		$1K Hold
105
– – ﹤0.01% 750
2014
Q1 		$1K Hold
105
– – ﹤0.01% 787
2013
Q4 		$1K Buy
+105
New +$552 ﹤0.01% 691

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

Thompson Davis & Co's RLOG Position: Q3 2015 in Review

Thompson Davis & Co sold out of Rand Logistics, Inc. (RLOG) in Q3 2015, closing a stake of 105 shares.

Thompson Davis & Co first reported a position in RLOG in Q4 2013 and held it in 7 quarters. The position peaked at $1K in Q3 2014. 31 funds tracked by Wall St. Rank hold RLOG as of Q3 2015.

  • Thompson Davis & Co reported no remaining Rand Logistics, Inc. position as of Q3 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 105 Rand Logistics, Inc. shares in Q3 2015.
  • Thompson Davis & Co first reported a position in Rand Logistics, Inc. in Q4 2013 and held it in 7 quarters.
  • Thompson Davis & Co's Rand Logistics, Inc. position peaked at $1K in Q3 2014.
  • 31 funds tracked by Wall St. Rank held Rand Logistics, Inc. as of Q3 2015.

Based on Thompson Davis & Co's 13F filing for Q3 2015, filed 30 Oct 2015.