VKH
RLH

Virtu KCG Holdings’s Red Lions Hotel Corporation RLH Stock Holding History

Virtu KCG Holdings’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
2015
Q2 		– Sell
-14,449
Closed -$96K – 3923
2015
Q1 		$96K Buy
+14,449
New +$94.5K ﹤0.01% 2662

Other funds holding RLH

CPA
Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return
Dimensional Fund Advisors
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
RA
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
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Virtu KCG Holdings's RLH Position: Q2 2015 in Review

Virtu KCG Holdings sold out of Red Lions Hotel Corporation (RLH) in Q2 2015, closing a stake of 14,449 shares — an estimated $96K sold.

Virtu KCG Holdings first reported a position in RLH in Q1 2015 and held it in 1 quarter. The position peaked at $96K in Q1 2015. 49 funds tracked by Wall St. Rank hold RLH as of Q2 2015.

  • Virtu KCG Holdings reported no remaining Red Lions Hotel Corporation position as of Q2 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 14,449 Red Lions Hotel Corporation shares in Q2 2015, an estimated $96K.
  • Virtu KCG Holdings first reported a position in Red Lions Hotel Corporation in Q1 2015 and held it in 1 quarter.
  • Virtu KCG Holdings's Red Lions Hotel Corporation position peaked at $96K in Q1 2015.
  • 49 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q2 2015.

Based on Virtu KCG Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.