Parallax Volatility Advisers
RLH

Parallax Volatility Advisers’s Red Lions Hotel Corporation RLH Stock Holding History

Parallax Volatility Advisers’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
2018
Q1 		– Sell
-2,646
Closed -$26K – 4890
2017
Q4 		$26K Buy
+2,646
New +$23.6K ﹤0.01% 3572
2016
Q1 		– Sell
-15,630
Closed -$110K – 4037
2015
Q4 		$110K Buy
+15,630
New +$121K ﹤0.01% 2098

Other funds holding RLH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CPA
Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Parallax Volatility Advisers's RLH Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Red Lions Hotel Corporation (RLH) in Q1 2018, closing a stake of 2,646 shares — an estimated $26K sold.

Parallax Volatility Advisers first reported a position in RLH in Q4 2015 and held it in 2 quarters. The position peaked at $110K in Q4 2015. 70 funds tracked by Wall St. Rank hold RLH as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Red Lions Hotel Corporation position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2,646 Red Lions Hotel Corporation shares in Q1 2018, an estimated $26K.
  • Parallax Volatility Advisers first reported a position in Red Lions Hotel Corporation in Q4 2015 and held it in 2 quarters.
  • Parallax Volatility Advisers's Red Lions Hotel Corporation position peaked at $110K in Q4 2015.
  • 70 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.