BlackRock Institutional Trust’s Red Lions Hotel Corporation RLH Stock Holding History

BlackRock Institutional Trust’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	$5.28M	Buy	632,407 +19,642	+3%	+$169K	﹤0.01%	2707
2016 Q3	$5.11M	Buy	612,765 +8,193	+1%	+$60.3K	﹤0.01%	2682
2016 Q2	$4.39M	Buy	604,572 +74,081	+14%	+$573K	﹤0.01%	2744
2016 Q1	$4.47M	Hold	530,491	–	–	﹤0.01%	2722
2015 Q4	$3.72M	Hold	530,491	–	–	﹤0.01%	2862
2015 Q3	$4.51M	Hold	530,491	–	–	﹤0.01%	2771
2015 Q2	$4.06M	Hold	530,491	–	–	﹤0.01%	2838
2015 Q1	$3.54M	Sell	530,491 -38,852	-7%	-$254K	﹤0.01%	2878
2014 Q4	$3.61M	Sell	569,343 -31,414	-5%	-$182K	﹤0.01%	2862
2014 Q3	$3.42M	Hold	600,757	–	–	﹤0.01%	2843
2014 Q2	$3.29M	Sell	600,757 -10,219	-2%	-$58.7K	﹤0.01%	2962
2014 Q1	$3.56M	Sell	610,976 -7,388	-1%	-$43.3K	﹤0.01%	2915
2013 Q4	$3.74M	Buy	618,364 +46,212	+8%	+$265K	﹤0.01%	2909
2013 Q3	$3.02M	Buy	572,152 +1,005	+0.2%	+$6.03K	﹤0.01%	2944
2013 Q2	$3.49M	Buy	+571,147	New	+$3.68M	﹤0.01%	2856

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

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

BlackRock Institutional Trust's RLH Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Red Lions Hotel Corporation (RLH) stake by 3.2% in Q4 2016, buying an estimated $169K and bringing the position to 632,407 shares worth $5.28M. The position accounts for ﹤0.01% of the portfolio, ranked #2707.

BlackRock Institutional Trust 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 Institutional Trust held 632,407 shares of Red Lions Hotel Corporation worth $5.28M as of Q4 2016.
BlackRock Institutional Trust bought 19,642 Red Lions Hotel Corporation shares in Q4 2016, an estimated $169K.
Red Lions Hotel Corporation made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2707 holding.
BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.