AIG
RLH

American International Group’s Red Lions Hotel Corporation RLH Stock Holding History

American International Group’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
Q2 		– Sell
-14,268
Closed -$21K – 3215
2020
Q1 		$21K Sell
14,268
-825
-5% -$2.21K ﹤0.01% 2926
2019
Q4 		$56K Sell
15,093
-127
-0.8% -$593 ﹤0.01% 2851
2019
Q3 		$99K Buy
15,220
+135
+0.9% +$842 ﹤0.01% 2617
2019
Q2 		$107K Buy
15,085
+4,796
+47% +$36.9K ﹤0.01% 2639
2019
Q1 		$83K Sell
10,289
-181
-2% -$1.54K ﹤0.01% 2704
2018
Q4 		$86K Sell
10,470
-80
-0.8% -$784 ﹤0.01% 2675
2018
Q3 		$132K Buy
10,550
+190
+2% +$2.42K ﹤0.01% 2674
2018
Q2 		$121K Sell
10,360
-235
-2% -$2.5K ﹤0.01% 2678
2018
Q1 		$103K Sell
10,595
-570
-5% -$5.83K ﹤0.01% 2647
2017
Q4 		$110K Buy
11,165
+54
+0.5% +$481 ﹤0.01% 2681
2017
Q3 		$96K Buy
11,111
+830
+8% +$6.06K ﹤0.01% 2675
2017
Q2 		$76K Buy
10,281
+1,500
+17% +$9.92K ﹤0.01% 2881
2017
Q1 		$62K Buy
8,781
+622
+8% +$4.75K ﹤0.01% 2775
2016
Q4 		$68K Sell
8,159
-22
-0.3% -$190 ﹤0.01% 2772
2016
Q3 		$68.2K Buy
8,181
+12
+0.1% +$88 ﹤0.01% 2808
2016
Q2 		$59.3K Buy
+8,169
New +$63.2K ﹤0.01% 2901
2013
Q3 		– Sell
-9,488
Closed -$58K – 4790
2013
Q2 		$58K Buy
+9,488
New +$61.1K ﹤0.01% 3508

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
MFP
Michael F. Price $846M AUM 0.07% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

American International Group's RLH Position: Q2 2020 in Review

American International Group sold out of Red Lions Hotel Corporation (RLH) in Q2 2020, closing a stake of 14,268 shares — an estimated $21K sold.

American International Group first reported a position in RLH in Q2 2013 and held it in 17 quarters. The position peaked at $132K in Q3 2018. 49 funds tracked by Wall St. Rank hold RLH as of Q2 2020.

  • American International Group reported no remaining Red Lions Hotel Corporation position as of Q2 2020 after selling out during the quarter.
  • American International Group sold 14,268 Red Lions Hotel Corporation shares in Q2 2020, an estimated $21K.
  • American International Group first reported a position in Red Lions Hotel Corporation in Q2 2013 and held it in 17 quarters.
  • American International Group's Red Lions Hotel Corporation position peaked at $132K in Q3 2018.
  • 49 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q2 2020.

Based on American International Group's 13F filing for Q2 2020, filed 12 Aug 2020.