CB
RLH

Commerce Bank’s Red Lions Hotel Corporation RLH Stock Holding History

Commerce Bank’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
2017
Q1 		– Sell
-30,000
Closed -$251K – 837
2016
Q4 		$251K Buy
+30,000
New +$258K ﹤0.01% 711

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Commerce Bank's RLH Position: Q1 2017 in Review

Commerce Bank sold out of Red Lions Hotel Corporation (RLH) in Q1 2017, closing a stake of 30,000 shares — an estimated $251K sold.

Commerce Bank first reported a position in RLH in Q4 2016 and held it in 1 quarter. The position peaked at $251K in Q4 2016. 64 funds tracked by Wall St. Rank hold RLH as of Q1 2017.

  • Commerce Bank reported no remaining Red Lions Hotel Corporation position as of Q1 2017 after selling out during the quarter.
  • Commerce Bank sold 30,000 Red Lions Hotel Corporation shares in Q1 2017, an estimated $251K.
  • Commerce Bank first reported a position in Red Lions Hotel Corporation in Q4 2016 and held it in 1 quarter.
  • Commerce Bank's Red Lions Hotel Corporation position peaked at $251K in Q4 2016.
  • 64 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q1 2017.

Based on Commerce Bank's 13F filing for Q1 2017, filed 5 May 2017.