GWM
RLH

Geneos Wealth Management’s Red Lions Hotel Corporation RLH Stock Holding History

Geneos Wealth 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
Q3 		– Sell
-36,140
Closed -$255K – 2009
2016
Q2 		$255K Buy
36,140
+2,049
+6% +$15.9K 0.04% 385
2016
Q1 		$291K Buy
+34,091
New +$232K 0.04% 346

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Geneos Wealth Management's RLH Position: Q3 2016 in Review

Geneos Wealth Management sold out of Red Lions Hotel Corporation (RLH) in Q3 2016, closing a stake of 36,140 shares — an estimated $255K sold.

Geneos Wealth Management first reported a position in RLH in Q1 2016 and held it in 2 quarters. The position peaked at $291K in Q1 2016. 56 funds tracked by Wall St. Rank hold RLH as of Q3 2016.

  • Geneos Wealth Management reported no remaining Red Lions Hotel Corporation position as of Q3 2016 after selling out during the quarter.
  • Geneos Wealth Management sold 36,140 Red Lions Hotel Corporation shares in Q3 2016, an estimated $255K.
  • Geneos Wealth Management first reported a position in Red Lions Hotel Corporation in Q1 2016 and held it in 2 quarters.
  • Geneos Wealth Management's Red Lions Hotel Corporation position peaked at $291K in Q1 2016.
  • 56 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q3 2016.

Based on Geneos Wealth Management's 13F filing for Q3 2016, filed 7 Sep 2021.