OC
RLH

Oppenheimer & Co’s Red Lions Hotel Corporation RLH Stock Holding History

Oppenheimer & Co’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
Q2 		– Sell
-93,300
Closed -$544K – 1506
2014
Q1 		$544K Hold
93,300
– – 0.02% 792
2013
Q4 		$564K Sell
93,300
-203,126
-69% -$1.17M 0.02% 772
2013
Q3 		$1.56M Buy
296,426
+82,726
+39% +$496K 0.05% 394
2013
Q2 		$1.3M Buy
+213,700
New +$1.38M 0.05% 426

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

Oppenheimer & Co's RLH Position: Q2 2014 in Review

Oppenheimer & Co sold out of Red Lions Hotel Corporation (RLH) in Q2 2014, closing a stake of 93,300 shares — an estimated $544K sold.

Oppenheimer & Co first reported a position in RLH in Q2 2013 and held it in 4 quarters. The position peaked at $1.56M in Q3 2013. 40 funds tracked by Wall St. Rank hold RLH as of Q2 2014.

  • Oppenheimer & Co reported no remaining Red Lions Hotel Corporation position as of Q2 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 93,300 Red Lions Hotel Corporation shares in Q2 2014, an estimated $544K.
  • Oppenheimer & Co first reported a position in Red Lions Hotel Corporation in Q2 2013 and held it in 4 quarters.
  • Oppenheimer & Co's Red Lions Hotel Corporation position peaked at $1.56M in Q3 2013.
  • 40 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q2 2014.

Based on Oppenheimer & Co's 13F filing for Q2 2014, filed 14 Aug 2014.