AI
RLH

Ariel Investments’s Red Lions Hotel Corporation RLH Stock Holding History

Ariel Investments’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
2015
Q2 		– Sell
-945,336
Closed -$6.3M – 190
2015
Q1 		$6.3M Sell
945,336
-661,852
-41% -$4.33M 0.07% 148
2014
Q4 		$10.2M Sell
1,607,188
-29,942
-2% -$174K 0.12% 121
2014
Q3 		$9.31M Sell
1,637,130
-2,050
-0.1% -$11.5K 0.12% 120
2014
Q2 		$8.98M Sell
1,639,180
-141,225
-8% -$812K 0.11% 127
2014
Q1 		$10.4M Sell
1,780,405
-3,645
-0.2% -$21.4K 0.13% 111
2013
Q4 		$10.8M Buy
1,784,050
+605,635
+51% +$3.48M 0.13% 108
2013
Q3 		$6.21M Buy
1,178,415
+289,851
+33% +$1.74M 0.09% 109
2013
Q2 		$5.43M Buy
+888,564
New +$5.73M 0.09% 108

Other funds holding RLH

CPA
Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ariel Investments's RLH Position: Q2 2015 in Review

Ariel Investments sold out of Red Lions Hotel Corporation (RLH) in Q2 2015, closing a stake of 945,336 shares — an estimated $6.3M sold.

Ariel Investments first reported a position in RLH in Q2 2013 and held it in 8 quarters. The position peaked at $10.8M in Q4 2013. 49 funds tracked by Wall St. Rank hold RLH as of Q2 2015.

  • Ariel Investments reported no remaining Red Lions Hotel Corporation position as of Q2 2015 after selling out during the quarter.
  • Ariel Investments sold 945,336 Red Lions Hotel Corporation shares in Q2 2015, an estimated $6.3M.
  • Ariel Investments first reported a position in Red Lions Hotel Corporation in Q2 2013 and held it in 8 quarters.
  • Ariel Investments's Red Lions Hotel Corporation position peaked at $10.8M in Q4 2013.
  • 49 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q2 2015.

Based on Ariel Investments's 13F filing for Q2 2015, filed 14 Aug 2015.