Russell Frank Company’s Red Lions Hotel Corporation RLH Stock Holding History

Russell Frank Company’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
2016 Q1	$1.36M	Sell	161,260 -35,262	-18%	-$240K	﹤0.01%	2035
2015 Q4	$1.38M	Sell	196,522 -13,656	-6%	-$106K	﹤0.01%	2057
2015 Q3	$1.79M	Buy	210,178 +152,969	+267%	+$1.26M	﹤0.01%	1922
2015 Q2	$438K	Buy	+57,209	New	+$408K	﹤0.01%	2622
2013 Q3	–	Sell	-84	Closed	-$1K	–	3499
2013 Q2	$1K	Buy	+84	New	+$541	﹤0.01%	3282

Other funds holding RLH

CPA

Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return

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

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Russell Frank Company's RLH Position: Q1 2016 in Review

Russell Frank Company reduced its Red Lions Hotel Corporation (RLH) stake by 18% in Q1 2016, selling an estimated $240K and leaving 161,260 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #2035.

Russell Frank Company first reported a position in RLH in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.79M in Q3 2015. 55 funds tracked by Wall St. Rank hold RLH as of Q1 2016.

Russell Frank Company held 161,260 shares of Red Lions Hotel Corporation worth $1.36M as of Q1 2016.
Russell Frank Company sold 35,262 Red Lions Hotel Corporation shares in Q1 2016, an estimated $240K.
Red Lions Hotel Corporation made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2035 holding.
Russell Frank Company first reported a position in Red Lions Hotel Corporation in Q2 2013 and has held it in 5 quarters since.
Russell Frank Company's Red Lions Hotel Corporation position peaked at $1.79M in Q3 2015.
55 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.