U
RLOG

UBS’s Rand Logistics, Inc. RLOG Stock Holding History

UBS’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 		$3K Sell
500
-331
-40% -$2.01K ﹤0.01% 9871
2014
Q2 		$5K Buy
+831
New +$5.19K ﹤0.01% 9571
2013
Q4 		– Sell
-1,576
Closed -$8K – 11036
2013
Q3 		$8K Sell
1,576
-12,596
-89% -$64K ﹤0.01% 9054
2013
Q2 		$73K Buy
+14,172
New +$79.3K ﹤0.01% 6288

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

UBS's RLOG Position: Q3 2014 in Review

UBS reduced its Rand Logistics, Inc. (RLOG) stake by 40% in Q3 2014, selling an estimated $2.01K and leaving 500 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #9871.

UBS first reported a position in RLOG in Q2 2013 and has held it in 4 quarters since. The position peaked at $73K in Q2 2013. 41 funds tracked by Wall St. Rank hold RLOG as of Q3 2014.

  • UBS held 500 shares of Rand Logistics, Inc. worth $3K as of Q3 2014.
  • UBS sold 331 Rand Logistics, Inc. shares in Q3 2014, an estimated $2.01K.
  • Rand Logistics, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9871 holding.
  • UBS first reported a position in Rand Logistics, Inc. in Q2 2013 and has held it in 4 quarters since.
  • UBS's Rand Logistics, Inc. position peaked at $73K in Q2 2013.
  • 41 funds tracked by Wall St. Rank held Rand Logistics, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.