BFM
RLH

Boothbay Fund Management’s Red Lions Hotel Corporation RLH Stock Holding History

Boothbay Fund Management’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
2017
Q4 		– Sell
-63,173
Closed -$546K – 855
2017
Q3 		$546K Sell
63,173
-42,970
-40% -$314K 0.09% 239
2017
Q2 		$780K Sell
106,143
-74,071
-41% -$490K 0.16% 141
2017
Q1 		$1.27M Buy
180,214
+4,899
+3% +$37.4K 0.24% 80
2016
Q4 		$235 Sell
175,315
-24,768
-12% -$213K 0.05% 529
2016
Q3 		$1.67M Sell
200,083
-2,879
-1% -$21.2K 0.36% 28
2016
Q2 		$1.47M Buy
202,962
+35,247
+21% +$273K 0.57% 27
2016
Q1 		$1.41M Buy
167,715
+57,286
+52% +$390K 1.06% 11
2015
Q4 		$774K Buy
110,429
+35,226
+47% +$274K 0.34% 40
2015
Q3 		$639K Buy
75,203
+20,059
+36% +$165K 0.3% 44
2015
Q2 		$422K Buy
55,144
+21,065
+62% +$150K 0.17% 125
2015
Q1 		$227K Buy
34,079
+3,081
+10% +$20.2K 0.15% 208
2014
Q4 		$197K Buy
+30,998
New +$180K 0.15% 251

Other funds holding RLH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CPA
Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $411M AUM 61.05% 1-Year Est. Return

Boothbay Fund Management's RLH Position: Q4 2017 in Review

Boothbay Fund Management sold out of Red Lions Hotel Corporation (RLH) in Q4 2017, closing a stake of 63,173 shares — an estimated $546K sold.

Boothbay Fund Management first reported a position in RLH in Q4 2014 and held it in 12 quarters. The position peaked at $1.67M in Q3 2016. 68 funds tracked by Wall St. Rank hold RLH as of Q4 2017.

  • Boothbay Fund Management reported no remaining Red Lions Hotel Corporation position as of Q4 2017 after selling out during the quarter.
  • Boothbay Fund Management sold 63,173 Red Lions Hotel Corporation shares in Q4 2017, an estimated $546K.
  • Boothbay Fund Management first reported a position in Red Lions Hotel Corporation in Q4 2014 and held it in 12 quarters.
  • Boothbay Fund Management's Red Lions Hotel Corporation position peaked at $1.67M in Q3 2016.
  • 68 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q4 2017.

Based on Boothbay Fund Management's 13F filing for Q4 2017, filed 14 Feb 2018.