WIM
RLOG

Wittenberg Investment Management’s Rand Logistics, Inc. RLOG Stock Holding History

Wittenberg Investment Management’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
-326,441
Closed -$103K – 82
2017
Q3 		$103K Sell
326,441
-348,443
-52% -$101K 0.04% 78
2017
Q2 		$263K Hold
674,884
– – 0.12% 65
2017
Q1 		$432K Sell
674,884
-7,272
-1% -$5.87K 0.21% 52
2016
Q4 		$566K Buy
+682,156
New +$582K 0.26% 55

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

Wittenberg Investment Management's RLOG Position: Q4 2017 in Review

Wittenberg Investment Management sold out of Rand Logistics, Inc. (RLOG) in Q4 2017, closing a stake of 326,441 shares — an estimated $103K sold.

Wittenberg Investment Management first reported a position in RLOG in Q4 2016 and held it in 4 quarters. The position peaked at $566K in Q4 2016. 18 funds tracked by Wall St. Rank hold RLOG as of Q4 2017.

  • Wittenberg Investment Management reported no remaining Rand Logistics, Inc. position as of Q4 2017 after selling out during the quarter.
  • Wittenberg Investment Management sold 326,441 Rand Logistics, Inc. shares in Q4 2017, an estimated $103K.
  • Wittenberg Investment Management first reported a position in Rand Logistics, Inc. in Q4 2016 and held it in 4 quarters.
  • Wittenberg Investment Management's Rand Logistics, Inc. position peaked at $566K in Q4 2016.
  • 18 funds tracked by Wall St. Rank held Rand Logistics, Inc. as of Q4 2017.

Based on Wittenberg Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.