TI
RLH

Trexquant Investment’s Red Lions Hotel Corporation RLH Stock Holding History

Trexquant Investment’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 		– Sell
-21,968
Closed -$180K – 1434
2018
Q4 		$180K Buy
+21,968
New +$215K 0.01% 935

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
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

Trexquant Investment's RLH Position: Q1 2019 in Review

Trexquant Investment sold out of Red Lions Hotel Corporation (RLH) in Q1 2019, closing a stake of 21,968 shares — an estimated $180K sold.

Trexquant Investment first reported a position in RLH in Q4 2018 and held it in 1 quarter. The position peaked at $180K in Q4 2018. 68 funds tracked by Wall St. Rank hold RLH as of Q1 2019.

  • Trexquant Investment reported no remaining Red Lions Hotel Corporation position as of Q1 2019 after selling out during the quarter.
  • Trexquant Investment sold 21,968 Red Lions Hotel Corporation shares in Q1 2019, an estimated $180K.
  • Trexquant Investment first reported a position in Red Lions Hotel Corporation in Q4 2018 and held it in 1 quarter.
  • Trexquant Investment's Red Lions Hotel Corporation position peaked at $180K in Q4 2018.
  • 68 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q1 2019.

Based on Trexquant Investment's 13F filing for Q1 2019, filed 13 May 2019.