Axa
RLH

Axa’s Red Lions Hotel Corporation RLH Stock Holding History

Axa’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
Q3 		– Sell
-486
Closed -$4K – 1534
2015
Q2 		$4K Sell
486
-5,314
-92% -$37.9K ﹤0.01% 1393
2015
Q1 		$39K Hold
5,800
– – ﹤0.01% 1378
2014
Q4 		$37K Buy
+5,800
New +$33.7K ﹤0.01% 1364

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
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Timpani Capital Management Milwaukee, Wisconsin $209M AUM 62.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Axa's RLH Position: Q3 2015 in Review

Axa sold out of Red Lions Hotel Corporation (RLH) in Q3 2015, closing a stake of 486 shares — an estimated $4K sold.

Axa first reported a position in RLH in Q4 2014 and held it in 3 quarters. The position peaked at $39K in Q1 2015. 52 funds tracked by Wall St. Rank hold RLH as of Q3 2015.

  • Axa reported no remaining Red Lions Hotel Corporation position as of Q3 2015 after selling out during the quarter.
  • Axa sold 486 Red Lions Hotel Corporation shares in Q3 2015, an estimated $4K.
  • Axa first reported a position in Red Lions Hotel Corporation in Q4 2014 and held it in 3 quarters.
  • Axa's Red Lions Hotel Corporation position peaked at $39K in Q1 2015.
  • 52 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q3 2015.

Based on Axa's 13F filing for Q3 2015, filed 13 Nov 2015.