CI
RLH

Cowen Inc’s Red Lions Hotel Corporation RLH Stock Holding History

Cowen Inc’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
2013
Q3 		– Sell
-30,400
Closed -$186K – 295
2013
Q2 		$186K Buy
+30,400
New +$196K 0.02% 201

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Cowen Inc's RLH Position: Q3 2013 in Review

Cowen Inc sold out of Red Lions Hotel Corporation (RLH) in Q3 2013, closing a stake of 30,400 shares — an estimated $186K sold.

Cowen Inc first reported a position in RLH in Q2 2013 and held it in 1 quarter. The position peaked at $186K in Q2 2013. 47 funds tracked by Wall St. Rank hold RLH as of Q3 2013.

  • Cowen Inc reported no remaining Red Lions Hotel Corporation position as of Q3 2013 after selling out during the quarter.
  • Cowen Inc sold 30,400 Red Lions Hotel Corporation shares in Q3 2013, an estimated $186K.
  • Cowen Inc first reported a position in Red Lions Hotel Corporation in Q2 2013 and held it in 1 quarter.
  • Cowen Inc's Red Lions Hotel Corporation position peaked at $186K in Q2 2013.
  • 47 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q3 2013.

Based on Cowen Inc's 13F filing for Q3 2013, filed 15 Nov 2013.