Tower Research Capital (TRC)’s Rand Logistics, Inc. RLOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-33
Closed 5057
2016
Q2
$0 Sell
33
-240
-88% -$237 ﹤0.01% 5375
2016
Q1
$0 Sell
273
-2,694
-91% -$2.83K ﹤0.01% 5468
2015
Q4
$5K Buy
2,967
+2,885
+3,518% +$5.98K ﹤0.01% 3090
2015
Q3
$0 Sell
82
-591
-88% -$1.59K ﹤0.01% 5264
2015
Q2
$2K Buy
+673
New +$2.27K ﹤0.01% 3866
2015
Q1
Sell
-1,228
Closed -$5K 5261
2014
Q4
$5K Buy
1,228
+712
+138% +$3.42K ﹤0.01% 2791
2014
Q3
$3K Buy
516
+185
+56% +$1.13K ﹤0.01% 3686
2014
Q2
$2K Sell
331
-14
-4% -$87 ﹤0.01% 3529
2014
Q1
$2K Sell
345
-2,617
-88% -$17.3K ﹤0.01% 3980
2013
Q4
$17K Buy
2,962
+2,462
+492% +$13K ﹤0.01% 2530
2013
Q3
$2K Sell
500
-4,960
-91% -$25.2K ﹤0.01% 4195
2013
Q2
$28K Buy
+5,460
New +$30.6K ﹤0.01% 1415

Other funds holding RLOG

Tower Research Capital (TRC)'s RLOG Position: Q3 2016 in Review

Tower Research Capital (TRC) sold out of Rand Logistics, Inc. (RLOG) in Q3 2016, closing a stake of 33 shares.

Tower Research Capital (TRC) first reported a position in RLOG in Q2 2013 and held it in 12 quarters. The position peaked at $28K in Q2 2013. 33 funds tracked by Wall St. Rank hold RLOG as of Q3 2016.

  • Tower Research Capital (TRC) reported no remaining Rand Logistics, Inc. position as of Q3 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 33 Rand Logistics, Inc. shares in Q3 2016.
  • Tower Research Capital (TRC) first reported a position in Rand Logistics, Inc. in Q2 2013 and held it in 12 quarters.
  • Tower Research Capital (TRC)'s Rand Logistics, Inc. position peaked at $28K in Q2 2013.
  • 33 funds tracked by Wall St. Rank held Rand Logistics, Inc. as of Q3 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2016, filed 8 Nov 2016.