VKH
RLOG

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

Virtu KCG Holdings’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
Q2 		$5K Sell
12,262
-148
-1% -$87 ﹤0.01% 2802
2017
Q1 		$8K Sell
12,410
-1,700
-12% -$1.37K ﹤0.01% 3033
2016
Q4 		$12K Buy
+14,110
New +$12K ﹤0.01% 3278
2015
Q1 		– Sell
-12,104
Closed -$48K – 4237
2014
Q4 		$48K Buy
+12,104
New +$58.2K ﹤0.01% 3449

Other funds holding RLOG

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
DMK
David M. Knott $275M AUM 59.23% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Virtu KCG Holdings's RLOG Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Rand Logistics, Inc. (RLOG) stake by 1.2% in Q2 2017, selling an estimated $87 and leaving 12,262 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #2802.

Virtu KCG Holdings first reported a position in RLOG in Q4 2014 and has held it in 4 quarters since. The position peaked at $48K in Q4 2014. 28 funds tracked by Wall St. Rank hold RLOG as of Q2 2017.

  • Virtu KCG Holdings held 12,262 shares of Rand Logistics, Inc. worth $5K as of Q2 2017.
  • Virtu KCG Holdings sold 148 Rand Logistics, Inc. shares in Q2 2017, an estimated $87.
  • Rand Logistics, Inc. made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2802 holding.
  • Virtu KCG Holdings first reported a position in Rand Logistics, Inc. in Q4 2014 and has held it in 4 quarters since.
  • Virtu KCG Holdings's Rand Logistics, Inc. position peaked at $48K in Q4 2014.
  • 28 funds tracked by Wall St. Rank held Rand Logistics, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.