BlackRock Advisors’s Red Lions Hotel Corporation RLH Stock Holding History

BlackRock Advisors’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
2016 Q4	$85K	Hold	10,177	–	–	﹤0.01%	3101
2016 Q3	$85K	Buy	10,177 +1,539	+18%	+$11.3K	﹤0.01%	3087
2016 Q2	$63K	Buy	8,638 +3,586	+71%	+$27.8K	﹤0.01%	3163
2016 Q1	$43K	Hold	5,052	–	–	﹤0.01%	3203
2015 Q4	$35K	Hold	5,052	–	–	﹤0.01%	3330
2015 Q3	$43K	Sell	5,052 -2,360	-32%	-$19.4K	﹤0.01%	3351
2015 Q2	$57K	Hold	7,412	–	–	﹤0.01%	3315
2015 Q1	$49K	Sell	7,412 -48,638	-87%	-$318K	﹤0.01%	3251
2014 Q4	$355K	Sell	56,050 -7,934	-12%	-$46.1K	﹤0.01%	2250
2014 Q3	$364K	Hold	63,984	–	–	﹤0.01%	2213
2014 Q2	$351K	Buy	63,984 +1,503	+2%	+$8.64K	﹤0.01%	2273
2014 Q1	$364K	Buy	62,481 +718	+1%	+$4.21K	﹤0.01%	2281
2013 Q4	$374K	Buy	61,763 +508	+0.8%	+$2.92K	﹤0.01%	2259
2013 Q3	$323K	Buy	61,255 +496	+0.8%	+$2.97K	﹤0.01%	2230
2013 Q2	$371K	Buy	+60,759	New	+$392K	﹤0.01%	2049

Other funds holding RLH

CPA

Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EVC

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

MHP

Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Raffles Associates New York $111M AUM 23.55% 1-Year Est. Return

FWC

First Washington Corp Seattle, Washington $411M AUM 61.05% 1-Year Est. Return

BlackRock Advisors's RLH Position: Q4 2016 in Review

BlackRock Advisors held its Red Lions Hotel Corporation (RLH) position steady in Q4 2016 at 10,177 shares worth $85K. The position accounts for ﹤0.01% of the portfolio, ranked #3101.

BlackRock Advisors first reported a position in RLH in Q2 2013 and has held it in 15 quarters since. The position peaked at $374K in Q4 2013. 72 funds tracked by Wall St. Rank hold RLH as of Q4 2016.

BlackRock Advisors held 10,177 shares of Red Lions Hotel Corporation worth $85K as of Q4 2016.
BlackRock Advisors left its Red Lions Hotel Corporation share count unchanged in Q4 2016.
Red Lions Hotel Corporation made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3101 holding.
BlackRock Advisors first reported a position in Red Lions Hotel Corporation in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Red Lions Hotel Corporation position peaked at $374K in Q4 2013.
72 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.