PI
RLH

Putnam Investments’s Red Lions Hotel Corporation RLH Stock Holding History

Putnam Investments’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
-226,573
Closed -$2.23M – 1212
2017
Q4 		$2.23M Sell
226,573
-59,237
-21% -$528K 0.01% 731
2017
Q3 		$2.47M Buy
285,810
+133,857
+88% +$978K 0.01% 704
2017
Q2 		$1.12M Buy
+151,953
New +$1M ﹤0.01% 885

Other funds holding RLH

Dimensional Fund Advisors
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.02B AUM 40.6% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Putnam Investments's RLH Position: Q1 2018 in Review

Putnam Investments sold out of Red Lions Hotel Corporation (RLH) in Q1 2018, closing a stake of 226,573 shares — an estimated $2.23M sold.

Putnam Investments first reported a position in RLH in Q2 2017 and held it in 3 quarters. The position peaked at $2.47M in Q3 2017. 70 funds tracked by Wall St. Rank hold RLH as of Q1 2018.

  • Putnam Investments reported no remaining Red Lions Hotel Corporation position as of Q1 2018 after selling out during the quarter.
  • Putnam Investments sold 226,573 Red Lions Hotel Corporation shares in Q1 2018, an estimated $2.23M.
  • Putnam Investments first reported a position in Red Lions Hotel Corporation in Q2 2017 and held it in 3 quarters.
  • Putnam Investments's Red Lions Hotel Corporation position peaked at $2.47M in Q3 2017.
  • 70 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q1 2018.

Based on Putnam Investments's 13F filing for Q1 2018, filed 15 May 2018.