Marshall Wace
RLH

Marshall Wace’s Red Lions Hotel Corporation RLH Stock Holding History

Marshall Wace’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
2019
Q2 		– Sell
-21,657
Closed -$175K – 2035
2019
Q1 		$175K Sell
21,657
-53,334
-71% -$455K ﹤0.01% 1354
2018
Q4 		$615K Buy
+74,991
New +$735K 0.01% 1045

Other funds holding RLH

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Marshall Wace's RLH Position: Q2 2019 in Review

Marshall Wace sold out of Red Lions Hotel Corporation (RLH) in Q2 2019, closing a stake of 21,657 shares — an estimated $175K sold.

Marshall Wace first reported a position in RLH in Q4 2018 and held it in 2 quarters. The position peaked at $615K in Q4 2018. 66 funds tracked by Wall St. Rank hold RLH as of Q2 2019.

  • Marshall Wace reported no remaining Red Lions Hotel Corporation position as of Q2 2019 after selling out during the quarter.
  • Marshall Wace sold 21,657 Red Lions Hotel Corporation shares in Q2 2019, an estimated $175K.
  • Marshall Wace first reported a position in Red Lions Hotel Corporation in Q4 2018 and held it in 2 quarters.
  • Marshall Wace's Red Lions Hotel Corporation position peaked at $615K in Q4 2018.
  • 66 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q2 2019.

Based on Marshall Wace's 13F filing for Q2 2019, filed 14 Aug 2019.