ZCG
RLOG

Zesiger Capital Group’s Rand Logistics, Inc. RLOG Stock Holding History

Zesiger Capital Group’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
Q4 		$1.29M Sell
326,376
-1,009,093
-76% -$4.85M 2.18% 16
2014
Q3 		$7.61M Sell
1,335,469
-10,200
-0.8% -$62K 3.2% 17
2014
Q2 		$8.07M Buy
1,345,669
+23,219
+2% +$145K 2.92% 19
2014
Q1 		$9.13M Sell
1,322,450
-44,509
-3% -$293K 3.31% 17
2013
Q4 		$7.89M Sell
1,366,959
-297,941
-18% -$1.57M 2.99% 16
2013
Q3 		$8.13M Sell
1,664,900
-113,700
-6% -$578K 3.29% 14
2013
Q2 		$9.12M Buy
+1,778,600
New +$9.96M 4.08% 12

Other funds holding RLOG

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
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
DMK
David M. Knott $275M AUM 59.23% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return

Zesiger Capital Group's RLOG Position: Q4 2014 in Review

Zesiger Capital Group reduced its Rand Logistics, Inc. (RLOG) stake by 76% in Q4 2014, selling an estimated $4.85M and leaving 326,376 shares worth $1.29M. The position accounts for 2.18% of the portfolio, ranked #16.

Zesiger Capital Group first reported a position in RLOG in Q2 2013 and has held it in 7 quarters since. The position peaked at $9.13M in Q1 2014. 44 funds tracked by Wall St. Rank hold RLOG as of Q4 2014.

  • Zesiger Capital Group held 326,376 shares of Rand Logistics, Inc. worth $1.29M as of Q4 2014.
  • Zesiger Capital Group sold 1,009,093 Rand Logistics, Inc. shares in Q4 2014, an estimated $4.85M.
  • Rand Logistics, Inc. made up 2.18% of Zesiger Capital Group's portfolio in Q4 2014, its #16 holding.
  • Zesiger Capital Group first reported a position in Rand Logistics, Inc. in Q2 2013 and has held it in 7 quarters since.
  • Zesiger Capital Group's Rand Logistics, Inc. position peaked at $9.13M in Q1 2014.
  • 44 funds tracked by Wall St. Rank held Rand Logistics, Inc. as of Q4 2014.

Based on Zesiger Capital Group's 13F filing for Q4 2014, filed 13 Feb 2015.