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	–	758
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

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

MFP

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

AFA

Alta Fundamental Advisers New York $333M AUM 102.25% 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

EVC

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

RCM

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

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Boston Partners's RLH Position: Q4 2019 in Review

Boston Partners sold out of Red Lions Hotel Corporation (RLH) in Q4 2019, closing a stake of 284,063 shares — an estimated $1.84M sold.

Boston Partners first reported a position in RLH in Q1 2018 and held it in 7 quarters. The position peaked at $3.55M in Q3 2018. 63 funds tracked by Wall St. Rank hold RLH as of Q4 2019.

Boston Partners reported no remaining Red Lions Hotel Corporation position as of Q4 2019 after selling out during the quarter.
Boston Partners sold 284,063 Red Lions Hotel Corporation shares in Q4 2019, an estimated $1.84M.
Boston Partners first reported a position in Red Lions Hotel Corporation in Q1 2018 and held it in 7 quarters.
Boston Partners's Red Lions Hotel Corporation position peaked at $3.55M in Q3 2018.
63 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q4 2019.

Based on Boston Partners's 13F filing for Q4 2019, filed 5 Feb 2020.