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

Coldstream 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
2015 Q1	–	Sell	-18,595	Closed	-$118K	–	196
2014 Q4	$118K	Hold	18,595	–	–	0.03%	190
2014 Q3	$106K	Hold	18,595	–	–	0.03%	182
2014 Q2	$102K	Hold	18,595	–	–	0.03%	198
2014 Q1	$108K	Hold	18,595	–	–	0.04%	181
2013 Q4	$112K	Buy	+18,595	New	+$107K	0.04%	180
2013 Q3	–	Sell	-14,070	Closed	-$86K	–	192
2013 Q2	$86K	Buy	+14,070	New	+$90.7K	0.03%	175

Other funds holding RLH

CPA

Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EVC

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

FWC

First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return

BIT

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WIC

Woodmont Investment Counsel Nashville, Tennessee $1.62B AUM 18.92% 1-Year Est. Return

Coldstream Capital Management's RLH Position: Q1 2015 in Review

Coldstream Capital Management sold out of Red Lions Hotel Corporation (RLH) in Q1 2015, closing a stake of 18,595 shares — an estimated $118K sold.

Coldstream Capital Management first reported a position in RLH in Q2 2013 and held it in 6 quarters. The position peaked at $118K in Q4 2014. 42 funds tracked by Wall St. Rank hold RLH as of Q1 2015.

Coldstream Capital Management reported no remaining Red Lions Hotel Corporation position as of Q1 2015 after selling out during the quarter.
Coldstream Capital Management sold 18,595 Red Lions Hotel Corporation shares in Q1 2015, an estimated $118K.
Coldstream Capital Management first reported a position in Red Lions Hotel Corporation in Q2 2013 and held it in 6 quarters.
Coldstream Capital Management's Red Lions Hotel Corporation position peaked at $118K in Q4 2014.
42 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q1 2015.

Based on Coldstream Capital Management's 13F filing for Q1 2015, filed 11 May 2015.