DWT
RLH

Dorsey & Whitney Trust’s Red Lions Hotel Corporation RLH Stock Holding History

Dorsey & Whitney Trust’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
2018
Q1 		– Sell
-17,040
Closed -$168K – 396
2017
Q4 		$168K Sell
17,040
-2,860
-14% -$25.5K 0.03% 334
2017
Q3 		$172K Hold
19,900
– – 0.03% 325
2017
Q2 		$146K Buy
19,900
+1,300
+7% +$8.6K 0.03% 325
2017
Q1 		$131K Buy
18,600
+1,400
+8% +$10.7K 0.03% 316
2016
Q4 		$144K Sell
17,200
-4,000
-19% -$34.5K 0.03% 278
2016
Q3 		$177K Buy
21,200
+3,800
+22% +$28K 0.04% 277
2016
Q2 		$126K Hold
17,400
– – 0.03% 274
2016
Q1 		$147K Hold
17,400
– – 0.04% 246
2015
Q4 		$122K Hold
17,400
– – 0.03% 244
2015
Q3 		$148K Sell
17,400
-1,600
-8% -$13.2K 0.04% 235
2015
Q2 		$146K Buy
19,000
+1,000
+6% +$7.13K 0.04% 249
2015
Q1 		$120K Buy
18,000
+7,300
+68% +$47.8K 0.03% 251
2014
Q4 		$68K Hold
10,700
– – 0.02% 257
2014
Q3 		$61K Hold
10,700
– – 0.02% 251
2014
Q2 		$59K Hold
10,700
– – 0.01% 246
2014
Q1 		$62K Hold
10,700
– – 0.01% 244
2013
Q4 		$65K Hold
10,700
– – 0.02% 256
2013
Q3 		$56K Hold
10,700
– – 0.02% 259
2013
Q2 		$65K Buy
+10,700
New +$69K 0.02% 237

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Dorsey & Whitney Trust's RLH Position: Q1 2018 in Review

Dorsey & Whitney Trust sold out of Red Lions Hotel Corporation (RLH) in Q1 2018, closing a stake of 17,040 shares — an estimated $168K sold.

Dorsey & Whitney Trust first reported a position in RLH in Q2 2013 and held it in 19 quarters. The position peaked at $177K in Q3 2016. 70 funds tracked by Wall St. Rank hold RLH as of Q1 2018.

  • Dorsey & Whitney Trust reported no remaining Red Lions Hotel Corporation position as of Q1 2018 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 17,040 Red Lions Hotel Corporation shares in Q1 2018, an estimated $168K.
  • Dorsey & Whitney Trust first reported a position in Red Lions Hotel Corporation in Q2 2013 and held it in 19 quarters.
  • Dorsey & Whitney Trust's Red Lions Hotel Corporation position peaked at $177K in Q3 2016.
  • 70 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q1 2018.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2018, filed 8 May 2018.