MWR
RLH

McAdams Wright Ragen’s Red Lions Hotel Corporation RLH Stock Holding History

McAdams Wright Ragen’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
2014
Q3 		$91K Hold
16,000
– – 0.01% 407
2014
Q2 		$87K Hold
16,000
– – ﹤0.01% 391
2014
Q1 		$93K Hold
16,000
– – 0.01% 367
2013
Q4 		$96K Sell
16,000
-8,966
-36% -$51.5K 0.01% 363
2013
Q3 		$132K Buy
24,966
+1,466
+6% +$8.79K 0.01% 330
2013
Q2 		$144K Buy
+23,500
New +$151K 0.01% 324

Other funds holding RLH

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

McAdams Wright Ragen's RLH Position: Q3 2014 in Review

McAdams Wright Ragen held its Red Lions Hotel Corporation (RLH) position steady in Q3 2014 at 16,000 shares worth $91K. The position accounts for 0.01% of the portfolio, ranked #407.

McAdams Wright Ragen first reported a position in RLH in Q2 2013 and has held it in 6 quarters since. The position peaked at $144K in Q2 2013. 39 funds tracked by Wall St. Rank hold RLH as of Q3 2014.

  • McAdams Wright Ragen held 16,000 shares of Red Lions Hotel Corporation worth $91K as of Q3 2014.
  • McAdams Wright Ragen left its Red Lions Hotel Corporation share count unchanged in Q3 2014.
  • Red Lions Hotel Corporation made up 0.01% of McAdams Wright Ragen's portfolio in Q3 2014, its #407 holding.
  • McAdams Wright Ragen first reported a position in Red Lions Hotel Corporation in Q2 2013 and has held it in 6 quarters since.
  • McAdams Wright Ragen's Red Lions Hotel Corporation position peaked at $144K in Q2 2013.
  • 39 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.