CCM
RLH

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

Coe 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
2016
Q4 		– Sell
-33,626
Closed -$279K – 180
2016
Q3 		$279K Buy
+33,626
New +$247K 0.09% 194

Other funds holding RLH

CPA
Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 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
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
RA
Raffles Associates New York $111M AUM 23.55% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $411M AUM 61.05% 1-Year Est. Return

Coe Capital Management's RLH Position: Q4 2016 in Review

Coe Capital Management sold out of Red Lions Hotel Corporation (RLH) in Q4 2016, closing a stake of 33,626 shares — an estimated $279K sold.

Coe Capital Management first reported a position in RLH in Q3 2016 and held it in 1 quarter. The position peaked at $279K in Q3 2016. 72 funds tracked by Wall St. Rank hold RLH as of Q4 2016.

  • Coe Capital Management reported no remaining Red Lions Hotel Corporation position as of Q4 2016 after selling out during the quarter.
  • Coe Capital Management sold 33,626 Red Lions Hotel Corporation shares in Q4 2016, an estimated $279K.
  • Coe Capital Management first reported a position in Red Lions Hotel Corporation in Q3 2016 and held it in 1 quarter.
  • Coe Capital Management's Red Lions Hotel Corporation position peaked at $279K in Q3 2016.
  • 72 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q4 2016.

Based on Coe Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.