Municipal Employees' Retirement System of Michigan’s Red Lions Hotel Corporation RLH Stock Holding History

Municipal Employees' Retirement System of Michigan’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 Q4	–	Sell	-50,400	Closed	-$436K	–	1712
2017 Q3	$436K	Hold	50,400	–	–	0.02%	1215
2017 Q2	$370K	Buy	+50,400	New	+$333K	0.02%	1194
2016 Q4	–	Sell	-31,225	Closed	-$260K	–	1744
2016 Q3	$260K	Hold	31,225	–	–	0.01%	1332
2016 Q2	$227K	Hold	31,225	–	–	0.01%	1381
2016 Q1	$263K	Hold	31,225	–	–	0.02%	1283
2015 Q4	$219K	Hold	31,225	–	–	0.02%	1284
2015 Q3	$265K	Sell	31,225 -8,800	-22%	-$72.5K	0.02%	1166
2015 Q2	$307K	Hold	40,025	–	–	0.02%	1112
2015 Q1	$267K	Hold	40,025	–	–	0.02%	1157
2014 Q4	$254K	Sell	40,025 -2,475	-6%	-$14.4K	0.02%	1319
2014 Q3	$242K	Hold	42,500	–	–	0.02%	1290
2014 Q2	$233K	Hold	42,500	–	–	0.02%	1323
2014 Q1	$248K	Buy	+42,500	New	+$249K	0.02%	1299

Other funds holding RLH

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 New York $6.73T AUM 46.02% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

FWC

First Washington Corp Seattle, Washington $411M AUM 61.05% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's RLH Position: Q4 2017 in Review

Municipal Employees' Retirement System of Michigan sold out of Red Lions Hotel Corporation (RLH) in Q4 2017, closing a stake of 50,400 shares — an estimated $436K sold.

Municipal Employees' Retirement System of Michigan first reported a position in RLH in Q1 2014 and held it in 13 quarters. The position peaked at $436K in Q3 2017. 68 funds tracked by Wall St. Rank hold RLH as of Q4 2017.

Municipal Employees' Retirement System of Michigan reported no remaining Red Lions Hotel Corporation position as of Q4 2017 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 50,400 Red Lions Hotel Corporation shares in Q4 2017, an estimated $436K.
Municipal Employees' Retirement System of Michigan first reported a position in Red Lions Hotel Corporation in Q1 2014 and held it in 13 quarters.
Municipal Employees' Retirement System of Michigan's Red Lions Hotel Corporation position peaked at $436K in Q3 2017.
68 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q4 2017.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2017, filed 15 Feb 2018.