PG
RLH

PEAK6 Group’s Red Lions Hotel Corporation RLH Stock Holding History

PEAK6 Group’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
Q2 		– Sell
-20,000
Closed -$195K – 5222
2018
Q1 		$195K Buy
+20,000
New +$204K ﹤0.01% 3367

Other funds holding RLH

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CPA
Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

PEAK6 Group's RLH Position: Q4 2015 in Review

PEAK6 Group sold out of Red Lions Hotel Corporation (RLH) in Q4 2015, closing a stake of 16,310 shares — an estimated $139K sold.

PEAK6 Group first reported a position in RLH in Q2 2015 and held it in 2 quarters. The position peaked at $139K in Q3 2015. 54 funds tracked by Wall St. Rank hold RLH as of Q4 2015.

  • PEAK6 Group reported no remaining Red Lions Hotel Corporation position as of Q4 2015 after selling out during the quarter.
  • PEAK6 Group sold 16,310 Red Lions Hotel Corporation shares in Q4 2015, an estimated $139K.
  • PEAK6 Group first reported a position in Red Lions Hotel Corporation in Q2 2015 and held it in 2 quarters.
  • PEAK6 Group's Red Lions Hotel Corporation position peaked at $139K in Q3 2015.
  • 54 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q4 2015.

Based on PEAK6 Group's 13F filing for Q4 2015, filed 16 Feb 2016.