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

BlackRock Fund 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	$3.91M	Buy	468,150 +63,393	+16%	+$546K	﹤0.01%	3009
2016 Q3	$3.38M	Buy	404,757 +32,764	+9%	+$241K	﹤0.01%	3030
2016 Q2	$2.7M	Buy	371,993 +333,148	+858%	+$2.58M	﹤0.01%	3112
2016 Q1	$327K	Sell	38,845 -2,784	-7%	-$18.9K	﹤0.01%	3315
2015 Q4	$292K	Buy	41,629 +2,173	+6%	+$16.9K	﹤0.01%	3398
2015 Q3	$335K	Sell	39,456 -5,634	-12%	-$46.4K	﹤0.01%	3298
2015 Q2	$345K	Sell	45,090 -918	-2%	-$6.54K	﹤0.01%	3311
2015 Q1	$307K	Sell	46,008 -3,120	-6%	-$20.4K	﹤0.01%	3370
2014 Q4	$311K	Buy	49,128 +3,457	+8%	+$20.1K	﹤0.01%	3359
2014 Q3	$260K	Sell	45,671 -3,320	-7%	-$18.6K	﹤0.01%	3381
2014 Q2	$268K	Buy	48,991 +1,400	+3%	+$8.05K	﹤0.01%	3389
2014 Q1	$277K	Buy	47,591 +5,775	+14%	+$33.9K	﹤0.01%	3378
2013 Q4	$253K	Buy	41,816 +1,750	+4%	+$10K	﹤0.01%	3368
2013 Q3	$211K	Buy	40,066 +3,126	+8%	+$18.7K	﹤0.01%	3369
2013 Q2	$226K	Buy	+36,940	New	+$238K	﹤0.01%	3286

Other funds holding RLH

CPA

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

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

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 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 16.07% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

BlackRock Fund Advisors's RLH Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Red Lions Hotel Corporation (RLH) stake by 16% in Q4 2016, buying an estimated $546K and bringing the position to 468,150 shares worth $3.91M. The position accounts for ﹤0.01% of the portfolio, ranked #3009.

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

BlackRock Fund Advisors held 468,150 shares of Red Lions Hotel Corporation worth $3.91M as of Q4 2016.
BlackRock Fund Advisors bought 63,393 Red Lions Hotel Corporation shares in Q4 2016, an estimated $546K.
Red Lions Hotel Corporation made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3009 holding.
BlackRock Fund Advisors first reported a position in Red Lions Hotel Corporation in Q2 2013 and has held it in 15 quarters since.
72 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q4 2016.

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