New York State Common Retirement Fund’s Red Lions Hotel Corporation RLH Stock Holding History

New York State Common Retirement Fund’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
2020 Q2	–	Sell	-14,600	Closed	-$21K	–	3337
2020 Q1	$21K	Hold	14,600	–	–	﹤0.01%	3104
2019 Q4	$54K	Hold	14,600	–	–	﹤0.01%	3118
2019 Q3	$95K	Hold	14,600	–	–	﹤0.01%	3044
2019 Q2	$104K	Hold	14,600	–	–	﹤0.01%	3091
2019 Q1	$118K	Hold	14,600	–	–	﹤0.01%	2909
2018 Q4	$120K	Hold	14,600	–	–	﹤0.01%	2914
2018 Q3	$183K	Hold	14,600	–	–	﹤0.01%	2868
2018 Q2	$170K	Hold	14,600	–	–	﹤0.01%	2952
2018 Q1	$142K	Hold	14,600	–	–	﹤0.01%	2862
2017 Q4	$144K	Hold	14,600	–	–	﹤0.01%	2891
2017 Q3	$126K	Hold	14,600	–	–	﹤0.01%	2955
2017 Q2	$107K	Sell	14,600 -1	-0%	-$7	﹤0.01%	3079
2017 Q1	$103K	Buy	14,601 +1	+0%	+$8	﹤0.01%	2962
2016 Q4	$122K	Hold	14,600	–	–	﹤0.01%	2931
2016 Q3	$122K	Buy	+14,600	New	+$107K	﹤0.01%	2937
2015 Q2	–	Sell	-104,953	Closed	-$700K	–	3311
2015 Q1	$700K	Sell	104,953 -77,500	-42%	-$507K	﹤0.01%	1963
2014 Q4	$1.16M	Sell	182,453 -5,647	-3%	-$32.8K	﹤0.01%	1788
2014 Q3	$1.07M	Hold	188,100	–	–	﹤0.01%	1834
2014 Q2	$1.03M	Sell	188,100 -16,700	-8%	-$96K	﹤0.01%	1862
2014 Q1	$1.19M	Hold	204,800	–	–	﹤0.01%	1806
2013 Q4	$1.24M	Buy	+204,800	New	+$1.18M	﹤0.01%	1775

Other funds holding RLH

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

New York State Common Retirement Fund's RLH Position: Q2 2020 in Review

New York State Common Retirement Fund sold out of Red Lions Hotel Corporation (RLH) in Q2 2020, closing a stake of 14,600 shares — an estimated $21K sold.

New York State Common Retirement Fund first reported a position in RLH in Q4 2013 and held it in 21 quarters. The position peaked at $1.24M in Q4 2013. 49 funds tracked by Wall St. Rank hold RLH as of Q2 2020.

New York State Common Retirement Fund reported no remaining Red Lions Hotel Corporation position as of Q2 2020 after selling out during the quarter.
New York State Common Retirement Fund sold 14,600 Red Lions Hotel Corporation shares in Q2 2020, an estimated $21K.
New York State Common Retirement Fund first reported a position in Red Lions Hotel Corporation in Q4 2013 and held it in 21 quarters.
New York State Common Retirement Fund's Red Lions Hotel Corporation position peaked at $1.24M in Q4 2013.
49 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q2 2020.

Based on New York State Common Retirement Fund's 13F filing for Q2 2020, filed 7 Aug 2020.