VF
RLOG

Virtu Financial’s Rand Logistics, Inc. RLOG Stock Holding History

Virtu Financial’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
2017
Q4 		– Sell
-76,574
Closed -$24K – 3380
2017
Q3 		$24K Buy
+76,574
New +$22.2K ﹤0.01% 2328

Other funds holding RLOG

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
DMK
David M. Knott $275M AUM 59.23% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Virtu Financial's RLOG Position: Q4 2017 in Review

Virtu Financial sold out of Rand Logistics, Inc. (RLOG) in Q4 2017, closing a stake of 76,574 shares — an estimated $24K sold.

Virtu Financial first reported a position in RLOG in Q3 2017 and held it in 1 quarter. The position peaked at $24K in Q3 2017. 18 funds tracked by Wall St. Rank hold RLOG as of Q4 2017.

  • Virtu Financial reported no remaining Rand Logistics, Inc. position as of Q4 2017 after selling out during the quarter.
  • Virtu Financial sold 76,574 Rand Logistics, Inc. shares in Q4 2017, an estimated $24K.
  • Virtu Financial first reported a position in Rand Logistics, Inc. in Q3 2017 and held it in 1 quarter.
  • Virtu Financial's Rand Logistics, Inc. position peaked at $24K in Q3 2017.
  • 18 funds tracked by Wall St. Rank held Rand Logistics, Inc. as of Q4 2017.

Based on Virtu Financial's 13F filing for Q4 2017, filed 9 Feb 2018.