CAM
RLH

ClariVest Asset Management’s Red Lions Hotel Corporation RLH Stock Holding History

ClariVest Asset 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
Q1 		– Sell
-915
Closed -$6K – 688
2015
Q4 		$6K Buy
+915
New +$7.11K ﹤0.01% 541

Other funds holding RLH

CPA
Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 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
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ClariVest Asset Management's RLH Position: Q1 2016 in Review

ClariVest Asset Management sold out of Red Lions Hotel Corporation (RLH) in Q1 2016, closing a stake of 915 shares — an estimated $6K sold.

ClariVest Asset Management first reported a position in RLH in Q4 2015 and held it in 1 quarter. The position peaked at $6K in Q4 2015. 55 funds tracked by Wall St. Rank hold RLH as of Q1 2016.

  • ClariVest Asset Management reported no remaining Red Lions Hotel Corporation position as of Q1 2016 after selling out during the quarter.
  • ClariVest Asset Management sold 915 Red Lions Hotel Corporation shares in Q1 2016, an estimated $6K.
  • ClariVest Asset Management first reported a position in Red Lions Hotel Corporation in Q4 2015 and held it in 1 quarter.
  • ClariVest Asset Management's Red Lions Hotel Corporation position peaked at $6K in Q4 2015.
  • 55 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q1 2016.

Based on ClariVest Asset Management's 13F filing for Q1 2016, filed 27 Apr 2016.