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

CWH 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
2018 Q2	–	Sell	-24,873	Closed	-$243K	–	51
2018 Q1	$243K	Sell	24,873 -10,500	-30%	-$107K	0.12%	43
2017 Q4	$348K	Sell	35,373 -2,000	-5%	-$17.8K	0.16%	42
2017 Q3	$323K	Sell	37,373 -1,000	-3%	-$7.3K	0.16%	43
2017 Q2	$282K	Buy	38,373 +1,000	+3%	+$6.61K	0.15%	46
2017 Q1	$263K	Buy	37,373 +2,000	+6%	+$15.3K	0.14%	45
2016 Q4	$296K	Hold	35,373	–	–	0.18%	39
2016 Q3	$295K	Hold	35,373	–	–	0.2%	39
2016 Q2	$257K	Hold	35,373	–	–	0.19%	39
2016 Q1	$298K	Buy	+35,373	New	+$241K	0.21%	37
2015 Q3	–	Sell	-41,373	Closed	-$317K	–	63
2015 Q2	$317K	Hold	41,373	–	–	0.19%	47
2015 Q1	$276K	Buy	41,373 +8,373	+25%	+$54.8K	0.17%	48
2014 Q4	$209K	Hold	33,000	–	–	0.14%	54
2014 Q3	$188K	Sell	33,000 -8,373	-20%	-$46.9K	0.15%	45
2014 Q2	$227K	Buy	41,373 +3,000	+8%	+$17.2K	0.19%	43
2014 Q1	$224K	Sell	38,373 -108,484	-74%	-$636K	0.18%	41
2013 Q4	$889K	Buy	+146,857	New	+$843K	0.76%	34

Other funds holding RLH

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CPA

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

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

EVC

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

CWH Capital Management's RLH Position: Q2 2018 in Review

CWH Capital Management sold out of Red Lions Hotel Corporation (RLH) in Q2 2018, closing a stake of 24,873 shares — an estimated $243K sold.

CWH Capital Management first reported a position in RLH in Q4 2013 and held it in 16 quarters. The position peaked at $889K in Q4 2013. 67 funds tracked by Wall St. Rank hold RLH as of Q2 2018.

CWH Capital Management reported no remaining Red Lions Hotel Corporation position as of Q2 2018 after selling out during the quarter.
CWH Capital Management sold 24,873 Red Lions Hotel Corporation shares in Q2 2018, an estimated $243K.
CWH Capital Management first reported a position in Red Lions Hotel Corporation in Q4 2013 and held it in 16 quarters.
CWH Capital Management's Red Lions Hotel Corporation position peaked at $889K in Q4 2013.
67 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q2 2018.

Based on CWH Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.