BlackRock Investment Management’s Red Lions Hotel Corporation RLH Stock Holding History

BlackRock Investment Management’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	$441K	Buy	52,874 +680	+1%	+$5.86K	﹤0.01%	3078
2016 Q3	$435K	Sell	52,194 -124	-0.2%	-$912	﹤0.01%	3092
2016 Q2	$380K	Buy	52,318 +49,777	+1,959%	+$385K	﹤0.01%	3175
2016 Q1	$21K	Hold	2,541	–	–	﹤0.01%	3376
2015 Q4	$18K	Buy	2,541 +180	+8%	+$1.4K	﹤0.01%	3471
2015 Q3	$20K	Hold	2,361	–	–	﹤0.01%	3442
2015 Q2	$18K	Sell	2,361 -88	-4%	-$627	﹤0.01%	3482
2015 Q1	$16K	Sell	2,449 -41	-2%	-$268	﹤0.01%	3508
2014 Q4	$16K	Hold	2,490	–	–	﹤0.01%	3518
2014 Q3	$14K	Hold	2,490	–	–	﹤0.01%	3545
2014 Q2	$14K	Buy	+2,490	New	+$14.3K	﹤0.01%	3527

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 Investment Management's RLH Position: Q4 2016 in Review

BlackRock Investment Management increased its Red Lions Hotel Corporation (RLH) stake by 1.3% in Q4 2016, buying an estimated $5.86K and bringing the position to 52,874 shares worth $441K. The position accounts for ﹤0.01% of the portfolio, ranked #3078.

BlackRock Investment Management first reported a position in RLH in Q2 2014 and has held it in 11 quarters since. 72 funds tracked by Wall St. Rank hold RLH as of Q4 2016.

BlackRock Investment Management held 52,874 shares of Red Lions Hotel Corporation worth $441K as of Q4 2016.
BlackRock Investment Management bought 680 Red Lions Hotel Corporation shares in Q4 2016, an estimated $5.86K.
Red Lions Hotel Corporation made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3078 holding.
BlackRock Investment Management first reported a position in Red Lions Hotel Corporation in Q2 2014 and has held it in 11 quarters since.
72 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q4 2016.

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