EAM Global Investors’s Red Lions Hotel Corporation RLH Stock Holding History

EAM Global Investors’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 Q4	–	Sell	-78,719	Closed	-$984K	–	184
2018 Q3	$984K	Buy	+78,719	New	+$1M	0.4%	134
2018 Q2	–	Sell	-98,433	Closed	-$960K	–	198
2018 Q1	$960K	Buy	+98,433	New	+$1.01M	0.5%	110

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 $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

MHP

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

PCM

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

EVC

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

PAIM

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

EAM Global Investors's RLH Position: Q4 2018 in Review

EAM Global Investors sold out of Red Lions Hotel Corporation (RLH) in Q4 2018, closing a stake of 78,719 shares — an estimated $984K sold.

EAM Global Investors first reported a position in RLH in Q1 2018 and held it in 2 quarters. The position peaked at $984K in Q3 2018. 72 funds tracked by Wall St. Rank hold RLH as of Q4 2018.

EAM Global Investors reported no remaining Red Lions Hotel Corporation position as of Q4 2018 after selling out during the quarter.
EAM Global Investors sold 78,719 Red Lions Hotel Corporation shares in Q4 2018, an estimated $984K.
EAM Global Investors first reported a position in Red Lions Hotel Corporation in Q1 2018 and held it in 2 quarters.
EAM Global Investors's Red Lions Hotel Corporation position peaked at $984K in Q3 2018.
72 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q4 2018.

Based on EAM Global Investors's 13F filing for Q4 2018, filed 13 Feb 2019.