BJ
RLH

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

BlackRock Japan’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
2014
Q1 		– Sell
-310
Closed -$2K – 1487
2013
Q4 		$2K Sell
310
-1,827
-85% -$10.5K ﹤0.01% 1328
2013
Q3 		$11K Hold
2,137
– – ﹤0.01% 1270
2013
Q2 		$13K Buy
+2,137
New +$13.8K ﹤0.01% 1248

Other funds holding RLH

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

BlackRock Japan's RLH Position: Q1 2014 in Review

BlackRock Japan sold out of Red Lions Hotel Corporation (RLH) in Q1 2014, closing a stake of 310 shares — an estimated $2K sold.

BlackRock Japan first reported a position in RLH in Q2 2013 and held it in 3 quarters. The position peaked at $13K in Q2 2013. 43 funds tracked by Wall St. Rank hold RLH as of Q1 2014.

  • BlackRock Japan reported no remaining Red Lions Hotel Corporation position as of Q1 2014 after selling out during the quarter.
  • BlackRock Japan sold 310 Red Lions Hotel Corporation shares in Q1 2014, an estimated $2K.
  • BlackRock Japan first reported a position in Red Lions Hotel Corporation in Q2 2013 and held it in 3 quarters.
  • BlackRock Japan's Red Lions Hotel Corporation position peaked at $13K in Q2 2013.
  • 43 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q1 2014.

Based on BlackRock Japan's 13F filing for Q1 2014, filed 2 May 2014.