Bank of Montreal’s Red Lions Hotel Corporation RLH Stock Holding History

Bank of Montreal’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 Q1	–	Sell	-3,094	Closed	-$12K	–	5009
2019 Q4	$12K	Buy	3,094 +980	+46%	+$4.57K	﹤0.01%	4531
2019 Q3	$14K	Buy	2,114 +165	+8%	+$1.03K	﹤0.01%	4299
2019 Q2	$14K	Buy	+1,949	New	+$15K	﹤0.01%	4396
2019 Q1	–	Sell	-213	Closed	-$2K	–	4957
2018 Q4	$2K	Buy	213 +104	+95%	+$1.02K	﹤0.01%	4469
2018 Q3	$1K	Sell	109 -3	-3%	-$38	﹤0.01%	4659
2018 Q2	$1K	Buy	+112	New	+$1.19K	﹤0.01%	4649

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MCP

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

MFP

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

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

EVC

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of Montreal's RLH Position: Q1 2020 in Review

Bank of Montreal sold out of Red Lions Hotel Corporation (RLH) in Q1 2020, closing a stake of 3,094 shares — an estimated $12K sold.

Bank of Montreal first reported a position in RLH in Q2 2018 and held it in 6 quarters. The position peaked at $14K in Q3 2019. 61 funds tracked by Wall St. Rank hold RLH as of Q1 2020.

Bank of Montreal reported no remaining Red Lions Hotel Corporation position as of Q1 2020 after selling out during the quarter.
Bank of Montreal sold 3,094 Red Lions Hotel Corporation shares in Q1 2020, an estimated $12K.
Bank of Montreal first reported a position in Red Lions Hotel Corporation in Q2 2018 and held it in 6 quarters.
Bank of Montreal's Red Lions Hotel Corporation position peaked at $14K in Q3 2019.
61 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q1 2020.

Based on Bank of Montreal's 13F filing for Q1 2020, filed 13 May 2020.