CCM
RLH

Cadence Capital Management’s Red Lions Hotel Corporation RLH Stock Holding History

Cadence Capital 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
2019
Q4 		– Sell
-12,353
Closed -$80K – 471
2019
Q3 		$80K Buy
+12,353
New +$77.1K 0.01% 409

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 $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
Vanguard Group
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 $6.98B AUM 34.78% 1-Year Est. Return

Cadence Capital Management's RLH Position: Q4 2019 in Review

Cadence Capital Management sold out of Red Lions Hotel Corporation (RLH) in Q4 2019, closing a stake of 12,353 shares — an estimated $80K sold.

Cadence Capital Management first reported a position in RLH in Q3 2019 and held it in 1 quarter. The position peaked at $80K in Q3 2019. 63 funds tracked by Wall St. Rank hold RLH as of Q4 2019.

  • Cadence Capital Management reported no remaining Red Lions Hotel Corporation position as of Q4 2019 after selling out during the quarter.
  • Cadence Capital Management sold 12,353 Red Lions Hotel Corporation shares in Q4 2019, an estimated $80K.
  • Cadence Capital Management first reported a position in Red Lions Hotel Corporation in Q3 2019 and held it in 1 quarter.
  • Cadence Capital Management's Red Lions Hotel Corporation position peaked at $80K in Q3 2019.
  • 63 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q4 2019.

Based on Cadence Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.