BAMCO Inc
RLH

BAMCO Inc’s Red Lions Hotel Corporation RLH Stock Holding History

BAMCO Inc’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
Q2 		– Sell
-100,000
Closed -$808K – 381
2019
Q1 		$808K Sell
100,000
-200,000
-67% -$1.71M ﹤0.01% 298
2018
Q4 		$2.46M Sell
300,000
-145,000
-33% -$1.42M 0.01% 277
2018
Q3 		$5.56M Buy
445,000
+145,000
+48% +$1.85M 0.02% 247
2018
Q2 		$3.5M Buy
+300,000
New +$3.19M 0.02% 257

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 $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

BAMCO Inc's RLH Position: Q2 2019 in Review

BAMCO Inc sold out of Red Lions Hotel Corporation (RLH) in Q2 2019, closing a stake of 100,000 shares — an estimated $808K sold.

BAMCO Inc first reported a position in RLH in Q2 2018 and held it in 4 quarters. The position peaked at $5.56M in Q3 2018. 66 funds tracked by Wall St. Rank hold RLH as of Q2 2019.

  • BAMCO Inc reported no remaining Red Lions Hotel Corporation position as of Q2 2019 after selling out during the quarter.
  • BAMCO Inc sold 100,000 Red Lions Hotel Corporation shares in Q2 2019, an estimated $808K.
  • BAMCO Inc first reported a position in Red Lions Hotel Corporation in Q2 2018 and held it in 4 quarters.
  • BAMCO Inc's Red Lions Hotel Corporation position peaked at $5.56M in Q3 2018.
  • 66 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q2 2019.

Based on BAMCO Inc's 13F filing for Q2 2019, filed 15 Aug 2019.