Arrowstreet Capital
RLH

Arrowstreet Capital’s Red Lions Hotel Corporation RLH Stock Holding History

Arrowstreet Capital’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
Q2 		– Sell
-16,440
Closed -$133K – 1853
2019
Q1 		$133K Buy
+16,440
New +$140K ﹤0.01% 1670

Other funds holding RLH

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Arrowstreet Capital's RLH Position: Q2 2019 in Review

Arrowstreet Capital sold out of Red Lions Hotel Corporation (RLH) in Q2 2019, closing a stake of 16,440 shares — an estimated $133K sold.

Arrowstreet Capital first reported a position in RLH in Q1 2019 and held it in 1 quarter. The position peaked at $133K in Q1 2019. 66 funds tracked by Wall St. Rank hold RLH as of Q2 2019.

  • Arrowstreet Capital reported no remaining Red Lions Hotel Corporation position as of Q2 2019 after selling out during the quarter.
  • Arrowstreet Capital sold 16,440 Red Lions Hotel Corporation shares in Q2 2019, an estimated $133K.
  • Arrowstreet Capital first reported a position in Red Lions Hotel Corporation in Q1 2019 and held it in 1 quarter.
  • Arrowstreet Capital's Red Lions Hotel Corporation position peaked at $133K in Q1 2019.
  • 66 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q2 2019.

Based on Arrowstreet Capital's 13F filing for Q2 2019, filed 14 Aug 2019.