CG
RLH

Cutler Group’s Red Lions Hotel Corporation RLH Stock Holding History

Cutler Group’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
Q3 		– Sell
-1,046
Closed -$7K – 7072
2017
Q2 		$7K Sell
1,046
-2,821
-73% -$18.7K ﹤0.01% 4597
2017
Q1 		$27K Sell
3,867
-133
-3% -$1.02K ﹤0.01% 3046
2016
Q4 		$33K Hold
4,000
– – ﹤0.01% 2976
2016
Q3 		$33K Hold
4,000
– – ﹤0.01% 2913
2016
Q2 		$29K Buy
4,000
+3,900
+3,900% +$30.2K ﹤0.01% 2982
2016
Q1 		$0 Buy
+100
New +$680 ﹤0.01% 7493

Other funds holding RLH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CPA
Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 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

Cutler Group's RLH Position: Q3 2017 in Review

Cutler Group sold out of Red Lions Hotel Corporation (RLH) in Q3 2017, closing a stake of 1,046 shares — an estimated $7K sold.

Cutler Group first reported a position in RLH in Q1 2016 and held it in 6 quarters. The position peaked at $33K in Q4 2016. 64 funds tracked by Wall St. Rank hold RLH as of Q3 2017.

  • Cutler Group reported no remaining Red Lions Hotel Corporation position as of Q3 2017 after selling out during the quarter.
  • Cutler Group sold 1,046 Red Lions Hotel Corporation shares in Q3 2017, an estimated $7K.
  • Cutler Group first reported a position in Red Lions Hotel Corporation in Q1 2016 and held it in 6 quarters.
  • Cutler Group's Red Lions Hotel Corporation position peaked at $33K in Q4 2016.
  • 64 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q3 2017.

Based on Cutler Group's 13F filing for Q3 2017, filed 17 Oct 2017.