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Red Lion Hotels Corp (RLH)

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Page Created: 2008-10-10 03:13:00-07Last Activity: 2008-10-07Industry: Hotels&MotelsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
66
3084277411
Score:
-0.05
6160--
Brand New:
10
281425809
Increased Existing:
11
3123--
No Change:
8
2929--
Reduced Existing:
18
2446--
Liquidated:
8
2919266311
No Comparison Available:
11
---
Funds buying shares:
21
3127286412
Buying %:
38.18 %
5422402313
Funds not buying/selling shares:
8
---
Neutral %:
14.54 %
---
Funds selling shares:
26
270924948
Selling %:
47.27 %
293815907
   

Red Lion Hotels Corp (RLH) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Harris Financial Corp Institution -6.66 % 2008-10-07 13,700 $72,610 $-25,893 -26.28 % New Holding 13,700 100.00 % $-25,893
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -22.22 % 2008-09-24 5,000 $26,500 $-11,850 -30.89 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -28.54 % 2008-09-08 4,500 $23,850 $-15,975 -40.11 % No Compare - - % -
Citadel L P Institution -31.17 % 2008-09-08 116,207 $615,897 $-412,535 -40.11 % Sold Some -29,464 -20.22 % $104,597
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -25.73 % 2008-09-05 10,100 $53,530 $-34,845 -39.42 % No Compare - - % -
Fmr Corp Institution -32.24 % 2008-09-03 184,370 $977,161 $-619,483 -38.79 % Sold Some -6,130 -3.21 % $20,597
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -28.82 % 2008-09-03 400 $2,120 $-1,344 -38.79 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -28.93 % 2008-09-03 2,812 $14,904 $-9,448 -38.79 % No Compare - - % -
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -33.26 % 2008-09-02 54,925 $291,103 $-183,450 -38.65 % Sold Some -12,147 -18.11 % $40,571
Master Extended Market Index Series (Quantitative Master Series Trust) Specialty & Misc -41.00 % 2008-09-02 None - - - % Sold All -500 -100.00 % $1,670
Tfs Small Cap Fund (Tfs Capital Investment Trust) Small-Cap Core -32.60 % 2008-09-02 2,180 $11,554 $-7,281 -38.65 % No Change 0 0 % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -34.58 % 2008-08-29 78,800 $417,640 $-254,524 -37.86 % No Compare - - % -
Tamarack Microcap Value Fund (Tamarack Funds Trust) Multi-Cap Value -30.84 % 2008-08-29 56,000 $296,800 $-180,880 -37.86 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -29.59 % 2008-08-29 134,013 $710,269 $-432,862 -37.86 % No Compare - - % -
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port -35.23 % 2008-08-27 45,780 $242,634 $-140,545 -36.67 % No Compare - - % -
Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) Small-Cap Core -33.12 % 2008-08-27 68,041 $360,617 $-208,886 -36.67 % No Compare - - % -
Keeley Mid Cap Value Fund (Keeley Funds Inc) Mid-Cap Core -37.62 % 2008-08-25 1,462,500 $7,751,250 $-4,680,000 -37.64 % No Compare - - % -
Amvescap Plc Institution -30.37 % 2008-08-21 1,488,306 $7,888,022 $-4,598,866 -36.82 % Added More 930,672 166.89 % $-2,875,776
Glenmede Trust Co Na Institution -26.78 % 2008-08-19 1,600 $8,480 $-5,104 -37.57 % Sold Some -50 -3.03 % $160
Summit Capital Management Llc Institution % 2008-08-15 60,122 % New Holding 60,122 100.00 %
Morgan Stanley Institution % 2008-08-15 None - - - % Sold All -19,273 -100.00 %
First Washington Corp Institution -31.09 % 2008-08-14 458,900 $2,432,170 $-1,509,781 -38.30 % Added More 65,100 16.53 % $-214,179
Geode Capital Management Llc Institution -28.70 % 2008-08-14 13,529 $71,704 $-44,510 -38.30 % No Change 0 0 % -
Schwab Charles Investment Management Inc Institution -28.57 % 2008-08-14 5,000 $26,500 $-16,450 -38.30 % New Holding 5,000 100.00 % $-16,450
American International Group Inc Institution -31.66 % 2008-08-14 300 $1,590 $-987 -38.30 % New Holding 300 100.00 % $-987
Starwood Real Estate Securities Llc Institution -40.70 % 2008-08-14 21,300 $112,890 $-70,077 -38.30 % Sold Some -56,500 -72.62 % $185,885
Two Sigma Investments Llc Institution -33.29 % 2008-08-14 25,100 $133,030 $-82,579 -38.30 % Added More 1,000 4.14 % $-3,290
Algert Coldiron Investors Llc Institution -36.16 % 2008-08-14 101,690 $538,957 $-334,560 -38.30 % Sold Some -11,150 -9.88 % $36,684
Us Bancorp De Institution -26.13 % 2008-08-14 53,148 $281,684 $-174,857 -38.30 % Sold Some -128,574 -70.75 % $423,008
Cnh Partners Llc Institution -21.94 % 2008-08-14 12,200 $64,660 $-40,138 -38.30 % New Holding 12,200 100.00 % $-40,138
Aqr Capital Management Llc Institution -30.61 % 2008-08-14 36,200 $191,860 $-119,098 -38.30 % New Holding 36,200 100.00 % $-119,098
Renaissance Technologies Corp Institution -31.35 % 2008-08-14 897,700 $4,757,810 $-2,953,433 -38.30 % Sold Some -39,200 -4.18 % $128,968
Bridgeway Capital Management Inc Institution -35.93 % 2008-08-14 198,300 $1,050,990 $-652,407 -38.30 % No Change 0 0 % -
Axa Institution -31.73 % 2008-08-14 497,074 $2,634,492 $-1,635,373 -38.30 % Sold Some -268,033 -35.03 % $881,829
Brandywine Asset Management Llc Institution -31.06 % 2008-08-14 134,300 $711,790 $-441,847 -38.30 % New Holding 134,300 100.00 % $-441,847
Ing Investment Management Co Institution -29.78 % 2008-08-14 82,122 $435,247 $-270,181 -38.30 % Sold Some -163,378 -66.54 % $537,514
Bank Of New York Mellon Corp Institution -29.27 % 2008-08-14 333,236 $1,766,151 $-1,096,346 -38.30 % Added More 6,066 1.85 % $-19,957
Sterling Johnston Capital Management Lp Institution -38.85 % 2008-08-14 235,800 $1,249,740 $-775,782 -38.30 % Sold Some -27,350 -10.39 % $89,982
Goldman Sachs Group Inc Institution -32.53 % 2008-08-14 None - - - % Sold All -7,849 -100.00 % $25,823
Catapult Capital Management Llc Institution -36.37 % 2008-08-14 None - - - % Sold All -21,500 -100.00 % $70,735
Technical Financial Services Llc Institution -34.93 % 2008-08-13 80,525 $426,783 $-277,811 -39.42 % Sold Some -12,147 -13.10 % $41,907
Spark Lp Institution -33.54 % 2008-08-13 None - - - % Sold All -12,400 -100.00 % $42,780
Wells Fargo And Co Institution -31.65 % 2008-08-13 1,500 $7,950 $-5,175 -39.42 % Added More 500 50.00 % $-1,725
Northern Trust Corp Institution -28.71 % 2008-08-13 21,505 $113,977 $-74,192 -39.42 % Added More 1,500 7.49 % $-5,175
Russell Frank Co Institution -31.07 % 2008-08-13 189,140 $1,002,442 $-652,533 -39.42 % Added More 2,640 1.41 % $-9,108
Keeley Asset Management Corp Institution -41.96 % 2008-08-13 2,925,000 $15,502,500 $-10,091,250 -39.42 % Added More 1,462,500 100.00 % $-5,045,625
Northern Trust Co Of Connecticut Institution -31.38 % 2008-08-12 18,217 $96,550 $-59,205 -38.01 % No Change 0 0 % -
Barclays Plc Institution -34.91 % 2008-08-12 30,600 $162,180 $-99,450 -38.01 % Added More 1,700 5.88 % $-5,525
Ubs Ag Institution -31.41 % 2008-08-11 20,204 $107,081 $-67,279 -38.58 % Sold Some -23,689 -53.96 % $78,884
Research Affiliates Llc Institution -30.81 % 2008-08-11 49,954 $264,756 $-166,347 -38.58 % New Holding 49,954 100.00 % $-166,347
Voyageur Asset Management Inc Institution -27.46 % 2008-08-06 56,000 $296,800 $-182,560 -38.08 % No Change 0 0 % -
Vanguard Group Inc Institution -29.39 % 2008-08-06 3,448 $18,274 $-11,240 -38.08 % Sold Some -212,577 -98.40 % $693,001
Blackrock Investment Management Llc Institution -26.78 % 2008-08-04 500 $2,650 $-1,595 -37.57 % No Change 0 0 % -
California Public Employees Retirement System Institution -26.87 % 2008-08-04 52,600 $278,780 $-167,794 -37.57 % No Change 0 0 % -
Wm Advisors Inc Institution -25.74 % 2008-08-01 965,245 $5,115,799 $-2,982,607 -36.82 % Sold Some -300 -0.03 % $927
Dimensional Fund Advisors Inc Institution -29.45 % 2008-08-01 1,622,036 $8,596,791 $-5,012,091 -36.82 % Sold Some -1,700 -0.10 % $5,253
Clarivest Asset Management Llc Institution -34.80 % 2008-07-31 52,000 $275,600 $-164,320 -37.35 % Added More 26,000 100.00 % $-82,160
Signia Capital Management Llc Institution -28.68 % 2008-07-31 270,812 $1,435,304 $-855,766 -37.35 % Sold Some -170,867 -38.68 % $539,940
Mfc Global Investment Management Usa Ltd Institution -29.72 % 2008-07-30 734 $3,890 $-2,224 -36.37 % New Holding 734 100.00 % $-2,224
Barclays Global Investors Uk Holdings Ltd Institution -20.23 % 2008-07-25 328,330 % Sold Some -109,952 -25.08 %
Oshaughnessy Asset Management Llc Institution -33.92 % 2008-07-24 None - - - % Sold All -88 -100.00 % $286
Rbc Professional Trader Group Llc Institution -43.66 % 2008-07-23 100 $530 $-343 -39.28 % New Holding 100 100.00 % $-343
Bailard Biehl And Kaiser Inc Institution -22.95 % 2008-07-18 None - - - % Sold All -10,900 -100.00 % $36,951
Eagle Asset Management Inc Institution % 2008-07-17 None - - - % Sold All -25,290 -100.00 %
Perritt Capital Management Inc Institution -32.13 % 2008-07-14 42,800 $226,840 $-137,388 -37.72 % No Change 0 0 % -
Bear Stearns And Co Inc Institution -32.30 % 2008-05-15 19,300 $102,290 $-84,727 -45.30 % Added More 1,700 9.65 % $-7,463
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Listed 66 holdings.
   

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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