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

Allianz 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
2019 Q4	–	Sell	-34,457	Closed	-$223K	–	2900
2019 Q3	$223K	Sell	34,457 -51,034	-60%	-$318K	﹤0.01%	2599
2019 Q2	$608K	Sell	85,491 -1,623	-2%	-$12.5K	﹤0.01%	2281
2019 Q1	$704K	Sell	87,114 -4,610	-5%	-$39.3K	﹤0.01%	2211
2018 Q4	$752K	Sell	91,724 -13,777	-13%	-$135K	﹤0.01%	2140
2018 Q3	$1.32M	Buy	105,501 +1,287	+1%	+$16.4K	﹤0.01%	2107
2018 Q2	$1.21M	Sell	104,214 -1,345	-1%	-$14.3K	﹤0.01%	2155
2018 Q1	$1.03M	Buy	105,559 +4,394	+4%	+$44.9K	﹤0.01%	2201
2017 Q4	$996K	Buy	101,165 +15,799	+19%	+$141K	﹤0.01%	2237
2017 Q3	$738K	Sell	85,366 -3,077	-3%	-$22.5K	﹤0.01%	2323
2017 Q2	$650K	Sell	88,443 -3,576	-4%	-$23.6K	﹤0.01%	2358
2017 Q1	$649K	Sell	92,019 -3,325	-3%	-$25.4K	﹤0.01%	2351
2016 Q4	$796K	Sell	95,344 -21,482	-18%	-$185K	﹤0.01%	2276
2016 Q3	$974K	Sell	116,826 -24,650	-17%	-$181K	﹤0.01%	2217
2016 Q2	$1.03M	Sell	141,476 -8,394	-6%	-$65K	﹤0.01%	2159
2016 Q1	$1.26M	Sell	149,870 -14,087	-9%	-$95.8K	﹤0.01%	1996
2015 Q4	$1.15M	Sell	163,957 -8,452	-5%	-$65.7K	﹤0.01%	1928
2015 Q3	$1.47M	Buy	+172,409	New	+$1.42M	﹤0.01%	1693

Other funds holding RLH

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Allianz Asset Management's RLH Position: Q4 2019 in Review

Allianz Asset Management sold out of Red Lions Hotel Corporation (RLH) in Q4 2019, closing a stake of 34,457 shares — an estimated $223K sold.

Allianz Asset Management first reported a position in RLH in Q3 2015 and held it in 17 quarters. The position peaked at $1.47M in Q3 2015. 63 funds tracked by Wall St. Rank hold RLH as of Q4 2019.

Allianz Asset Management reported no remaining Red Lions Hotel Corporation position as of Q4 2019 after selling out during the quarter.
Allianz Asset Management sold 34,457 Red Lions Hotel Corporation shares in Q4 2019, an estimated $223K.
Allianz Asset Management first reported a position in Red Lions Hotel Corporation in Q3 2015 and held it in 17 quarters.
Allianz Asset Management's Red Lions Hotel Corporation position peaked at $1.47M in Q3 2015.
63 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q4 2019.

Based on Allianz Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.