ASN
RLH

Advisory Services Network’s Red Lions Hotel Corporation RLH Stock Holding History

Advisory Services Network’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
2020
Q1 		– Sell
-89
Closed – – 3412
2019
Q4 		$0 Buy
+89
New +$415 ﹤0.01% 3336

Other funds holding RLH

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisory Services Network's RLH Position: Q1 2020 in Review

Advisory Services Network sold out of Red Lions Hotel Corporation (RLH) in Q1 2020, closing a stake of 89 shares.

Advisory Services Network first reported a position in RLH in Q4 2019 and held it in 1 quarter. The position peaked at $0 in Q4 2019. 61 funds tracked by Wall St. Rank hold RLH as of Q1 2020.

  • Advisory Services Network reported no remaining Red Lions Hotel Corporation position as of Q1 2020 after selling out during the quarter.
  • Advisory Services Network sold 89 Red Lions Hotel Corporation shares in Q1 2020.
  • Advisory Services Network first reported a position in Red Lions Hotel Corporation in Q4 2019 and held it in 1 quarter.
  • Advisory Services Network's Red Lions Hotel Corporation position peaked at $0 in Q4 2019.
  • 61 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q1 2020.

Based on Advisory Services Network's 13F filing for Q1 2020, filed 15 May 2020.