Teachers Advisors’s Red Lions Hotel Corporation RLH Stock Holding History

Teachers Advisors’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
2019 Q1	$302K	Buy	37,339 +8,195	+28%	+$69.9K	﹤0.01%	2725
2018 Q4	$239K	Hold	29,144	–	–	﹤0.01%	2794
2018 Q3	$364K	Sell	29,144 -237	-0.8%	-$3.02K	﹤0.01%	2761
2018 Q2	$342K	Hold	29,381	–	–	﹤0.01%	2822
2018 Q1	$286K	Hold	29,381	–	–	﹤0.01%	2769
2017 Q4	$289K	Hold	29,381	–	–	﹤0.01%	2818
2017 Q3	$254K	Hold	29,381	–	–	﹤0.01%	2907
2017 Q2	$216K	Buy	29,381 +2,963	+11%	+$19.6K	﹤0.01%	2995
2017 Q1	$186K	Buy	26,418 +2,942	+13%	+$22.5K	﹤0.01%	2889
2016 Q4	$196K	Hold	23,476	–	–	﹤0.01%	2912
2016 Q3	$196K	Hold	23,476	–	–	﹤0.01%	2897
2016 Q2	$170K	Buy	+23,476	New	+$182K	﹤0.01%	2950

Other funds holding RLH

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

MHP

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

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Teachers Advisors's RLH Position: Q1 2019 in Review

Teachers Advisors increased its Red Lions Hotel Corporation (RLH) stake by 28% in Q1 2019, buying an estimated $69.9K and bringing the position to 37,339 shares worth $302K. The position accounts for ﹤0.01% of the portfolio, ranked #2725.

Teachers Advisors first reported a position in RLH in Q2 2016 and has held it in 12 quarters since. The position peaked at $364K in Q3 2018. 68 funds tracked by Wall St. Rank hold RLH as of Q1 2019.

Teachers Advisors held 37,339 shares of Red Lions Hotel Corporation worth $302K as of Q1 2019.
Teachers Advisors bought 8,195 Red Lions Hotel Corporation shares in Q1 2019, an estimated $69.9K.
Red Lions Hotel Corporation made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2725 holding.
Teachers Advisors first reported a position in Red Lions Hotel Corporation in Q2 2016 and has held it in 12 quarters since.
Teachers Advisors's Red Lions Hotel Corporation position peaked at $364K in Q3 2018.
68 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.