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

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

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

Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Raffles Associates New York $117M AUM 22.1% 1-Year Est. Return

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.