CEP
RLH

Chicago Equity Partners’s Red Lions Hotel Corporation RLH Stock Holding History

Chicago Equity 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
2018
Q4 		– Sell
-30,355
Closed -$379K – 913
2018
Q3 		$379K Buy
30,355
+17,045
+128% +$218K 0.01% 701
2018
Q2 		$155K Buy
+13,310
New +$141K ﹤0.01% 803

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Chicago Equity Partners's RLH Position: Q4 2018 in Review

Chicago Equity Partners sold out of Red Lions Hotel Corporation (RLH) in Q4 2018, closing a stake of 30,355 shares — an estimated $379K sold.

Chicago Equity Partners first reported a position in RLH in Q2 2018 and held it in 2 quarters. The position peaked at $379K in Q3 2018. 72 funds tracked by Wall St. Rank hold RLH as of Q4 2018.

  • Chicago Equity Partners reported no remaining Red Lions Hotel Corporation position as of Q4 2018 after selling out during the quarter.
  • Chicago Equity Partners sold 30,355 Red Lions Hotel Corporation shares in Q4 2018, an estimated $379K.
  • Chicago Equity Partners first reported a position in Red Lions Hotel Corporation in Q2 2018 and held it in 2 quarters.
  • Chicago Equity Partners's Red Lions Hotel Corporation position peaked at $379K in Q3 2018.
  • 72 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q4 2018.

Based on Chicago Equity Partners's 13F filing for Q4 2018, filed 5 Feb 2019.