Acadian Asset Management
RLH

Acadian Asset Management’s Red Lions Hotel Corporation RLH Stock Holding History

Acadian Asset Management’s Portfolio RLH Stock Details RLH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-27,280
Closed -$94K – 2451
2020
Q4 		$94K Buy
27,280
+9,248
+51% +$20.8K ﹤0.01% 1771
2020
Q3 		$39K Sell
18,032
-1,086
-6% -$2.51K ﹤0.01% 1921
2020
Q2 		$45K Buy
+19,118
New +$34.2K ﹤0.01% 1954
2018
Q2 		– Sell
-8,048
Closed -$78K – 1911
2018
Q1 		$78K Buy
+8,048
New +$82.2K ﹤0.01% 1283
2016
Q3 		– Sell
-15,618
Closed -$114K – 1604
2016
Q2 		$114K Hold
15,618
– – ﹤0.01% 1015
2016
Q1 		$131K Sell
15,618
-49,120
-76% -$334K ﹤0.01% 988
2015
Q4 		$455K Sell
64,738
-87,446
-57% -$679K ﹤0.01% 825
2015
Q3 		$1.29M Buy
152,184
+98,534
+184% +$812K 0.01% 634
2015
Q2 		$413K Buy
53,650
+48,703
+984% +$347K ﹤0.01% 814
2015
Q1 		$33K Buy
+4,947
New +$32.4K ﹤0.01% 1099

Acadian Asset Management's RLH Position: Q1 2021 in Review

Acadian Asset Management sold out of Red Lions Hotel Corporation (RLH) in Q1 2021, closing a stake of 27,280 shares — an estimated $94K sold.

Acadian Asset Management first reported a position in RLH in Q1 2015 and held it in 10 quarters. The position peaked at $1.29M in Q3 2015. 0 funds tracked by Wall St. Rank hold RLH as of Q1 2021.

  • Acadian Asset Management reported no remaining Red Lions Hotel Corporation position as of Q1 2021 after selling out during the quarter.
  • Acadian Asset Management sold 27,280 Red Lions Hotel Corporation shares in Q1 2021, an estimated $94K.
  • Acadian Asset Management first reported a position in Red Lions Hotel Corporation in Q1 2015 and held it in 10 quarters.
  • Acadian Asset Management's Red Lions Hotel Corporation position peaked at $1.29M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q1 2021.

Based on Acadian Asset Management's 13F filing for Q1 2021, filed 11 May 2021.