Ameriprise’s Red Lions Hotel Corporation RLH Stock Holding History

Ameriprise’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
2020 Q3	–	Sell	-34,688	Closed	-$80K	–	3819
2020 Q2	$80K	Sell	34,688 -156,049	-82%	-$279K	﹤0.01%	3595
2020 Q1	$279K	Hold	190,737	–	–	﹤0.01%	3330
2019 Q4	$711K	Buy	190,737 +5,000	+3%	+$23.3K	﹤0.01%	3209
2019 Q3	$1.2M	Buy	185,737 +20,443	+12%	+$128K	﹤0.01%	2944
2019 Q2	$1.18M	Buy	165,294 +67,853	+70%	+$522K	﹤0.01%	2992
2019 Q1	$787K	Hold	97,441	–	–	﹤0.01%	3125
2018 Q4	$799K	Hold	97,441	–	–	﹤0.01%	3028
2018 Q3	$1.22M	Hold	97,441	–	–	﹤0.01%	2999
2018 Q2	$1.14M	Hold	97,441	–	–	﹤0.01%	2967
2018 Q1	$950K	Hold	97,441	–	–	﹤0.01%	2989
2017 Q4	$960K	Buy	97,441 +64,819	+199%	+$578K	﹤0.01%	2988
2017 Q3	$282K	Buy	+32,622	New	+$238K	﹤0.01%	3409

Other funds holding RLH

CCM

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

AFA

Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

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

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

EVC

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

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

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

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

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

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

Ameriprise's RLH Position: Q3 2020 in Review

Ameriprise sold out of Red Lions Hotel Corporation (RLH) in Q3 2020, closing a stake of 34,688 shares — an estimated $80K sold.

Ameriprise first reported a position in RLH in Q3 2017 and held it in 12 quarters. The position peaked at $1.22M in Q3 2018. 48 funds tracked by Wall St. Rank hold RLH as of Q3 2020.

Ameriprise reported no remaining Red Lions Hotel Corporation position as of Q3 2020 after selling out during the quarter.
Ameriprise sold 34,688 Red Lions Hotel Corporation shares in Q3 2020, an estimated $80K.
Ameriprise first reported a position in Red Lions Hotel Corporation in Q3 2017 and held it in 12 quarters.
Ameriprise's Red Lions Hotel Corporation position peaked at $1.22M in Q3 2018.
48 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q3 2020.

Based on Ameriprise's 13F filing for Q3 2020, filed 16 Nov 2020.