D.A. Davidson & Co’s Red Lions Hotel Corporation RLH Stock Holding History

D.A. Davidson & Co’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
2017 Q3	–	Sell	-8,000	Closed	-$58K	–	2160
2017 Q2	$58K	Hold	8,000	–	–	﹤0.01%	1486
2017 Q1	$56K	Hold	8,000	–	–	﹤0.01%	1485
2016 Q4	$66K	Sell	8,000 -1,000	-11%	-$8.62K	﹤0.01%	1487
2016 Q3	$75K	Hold	9,000	–	–	﹤0.01%	1349
2016 Q2	$65K	Sell	9,000 -400	-4%	-$3.1K	﹤0.01%	1307
2016 Q1	$79K	Hold	9,400	–	–	﹤0.01%	1214
2015 Q4	$65K	Hold	9,400	–	–	﹤0.01%	1302
2015 Q3	$79K	Sell	9,400 -500	-5%	-$4.12K	﹤0.01%	1199
2015 Q2	$75K	Hold	9,900	–	–	﹤0.01%	1276
2015 Q1	$66K	Hold	9,900	–	–	﹤0.01%	1320
2014 Q4	$62K	Hold	9,900	–	–	﹤0.01%	1346
2014 Q3	$56K	Buy	9,900 +2,000	+25%	+$11.2K	﹤0.01%	1363
2014 Q2	$43K	Hold	7,900	–	–	﹤0.01%	1459
2014 Q1	$46K	Hold	7,900	–	–	﹤0.01%	1424
2013 Q4	$47K	Buy	7,900 +500	+7%	+$2.87K	﹤0.01%	1345
2013 Q3	$38K	Buy	7,400 +400	+6%	+$2.4K	﹤0.01%	1207
2013 Q2	$42K	Buy	+7,000	New	+$45.1K	﹤0.01%	1155

Other funds holding RLH

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

CPA

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

EVC

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

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

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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

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

D.A. Davidson & Co's RLH Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Red Lions Hotel Corporation (RLH) in Q3 2017, closing a stake of 8,000 shares — an estimated $58K sold.

D.A. Davidson & Co first reported a position in RLH in Q2 2013 and held it in 17 quarters. The position peaked at $79K in Q1 2016. 64 funds tracked by Wall St. Rank hold RLH as of Q3 2017.

D.A. Davidson & Co reported no remaining Red Lions Hotel Corporation position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 8,000 Red Lions Hotel Corporation shares in Q3 2017, an estimated $58K.
D.A. Davidson & Co first reported a position in Red Lions Hotel Corporation in Q2 2013 and held it in 17 quarters.
D.A. Davidson & Co's Red Lions Hotel Corporation position peaked at $79K in Q1 2016.
64 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.