John Rogers - Ariel Investments,
Holding/activity history for Red Lion Hotels Corp. (RLH)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2015 Q1 | 945,336 | 0.08 | Reduce 41.18% | 0.05 | $6.67 | $6,305,000 | SEC |
| 2014 Q4 | 1,607,188 | 0.13 | Reduce 1.83% | <0.01 | $6.34 | $10,190,000 | SEC |
| 2014 Q3 | 1,637,130 | 0.13 | Reduce 0.13% | <0.01 | $5.69 | $9,315,000 | SEC |
| 2014 Q2 | 1,639,180 | 0.12 | Reduce 7.93% | 0.01 | $5.48 | $8,983,000 | SEC |
| 2014 Q1 | 1,780,405 | 0.14 | Reduce 0.20% | <0.01 | $5.83 | $10,380,000 | SEC |
| 2013 Q4 | 1,784,050 | 0.15 | Add 51.39% | 0.05 | $6.05 | $10,794,000 | SEC |
| 2013 Q3 | 1,178,415 | 0.10 | Add 32.62% | 0.02 | $5.27 | $6,210,000 | SEC |
| 2013 Q2 | 888,564 | 0.10 | Add 243.25% | 0.07 | $6.11 | $5,429,000 | SEC |
| 2013 Q1 | 258,866 | 0.04 | Add 8.23% | <0.01 | $7.11 | $1,841,000 | SEC |
| 2012 Q4 | 239,171 | 0.05 | Reduce 19.26% | <0.01 | $7.89 | $1,887,000 | SEC |
| 2012 Q3 | 296,236 | 0.05 | Add 29.79% | 0.01 | $6.25 | $1,851,000 | SEC |
| 2012 Q2 | 228,240 | 0.05 | Add 2.06% | <0.01 | $8.65 | $1,974,000 | SEC |
| 2012 Q1 | 223,640 | 0.04 | $8.21 | $1,836,000 | SEC | ||
| 2011 Q4 | 223,640 | 0.04 | Add 7.87% | <0.01 | $6.93 | $1,550,000 | SEC |
| 2011 Q3 | 207,315 | 0.04 | Add 3.06% | <0.01 | $6.71 | $1,391,000 | SEC |
| 2011 Q2 | 201,150 | 0.03 | Reduce 16.49% | <0.01 | $7.90 | $1,589,000 | SEC |
| 2011 Q1 | 240,860 | 0.05 | Add 1.43% | <0.01 | $8,200.00 | $1,975,052,000 | SEC |
| 2010 Q4 | 237,460 | 0.04 | Add 103.71% | 0.02 | $7,980.00 | $1,894,931,000 | SEC |
| 2010 Q3 | 116,565 | 0.02 | Add 153.40% | 0.01 | $7,440.00 | $867,244,000 | SEC |
| 2010 Q2 | 46,000 | 0.01 | Add 10.01% | <0.01 | $5,970.00 | $274,620,000 | SEC |
| 2010 Q1 | 41,815 | 0.01 | Reduce 14.89% | <0.01 | $7,219.99 | $301,904,000 | SEC |
| 2009 Q4 | 49,130 | 0.01 | Add 14.80% | <0.01 | $4,940.00 | $242,702,000 | SEC |
| 2009 Q3 | 42,795 | 0.01 | Reduce 0.86% | <0.01 | $5,748.34 | $246,000,000 | SEC |
| 2009 Q2 | 43,165 | 0.01 | Buy | 0.01 | $4,800.00 | $207,192,000 | SEC |