Boston Partners

Boston Partners’s Red Lions Hotel Corporation RLH Stock Holding History

Boston Partners’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 Q4	–	Sell	-284,063	Closed	-$1.84M	–	759
2019 Q3	$1.84M	Buy	284,063 +84,584	+42%	+$528K	﹤0.01%	509
2019 Q2	$1.42M	Buy	199,479 +50,879	+34%	+$392K	﹤0.01%	578
2019 Q1	$1.2M	Sell	148,600 -89,100	-37%	-$760K	﹤0.01%	612
2018 Q4	$1.95M	Sell	237,700 -46,600	-16%	-$457K	﹤0.01%	560
2018 Q3	$3.55M	Buy	284,300 +15,400	+6%	+$197K	﹤0.01%	521
2018 Q2	$3.13M	Buy	268,900 +3,900	+1%	+$41.4K	﹤0.01%	573
2018 Q1	$2.58M	Buy	+265,000	New	+$2.71M	﹤0.01%	611

Other funds holding RLH

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

Dimensional Fund Advisors

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Alta Fundamental Advisers New York $254M AUM 98.61% 1-Year Est. Return

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

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

Eidelman Virant Capital Saint Louis, Missouri $135M AUM 15.11% 1-Year Est. Return

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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