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

EAM 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	-120,169	Closed	-$1.5M	–	352
2018 Q3	$1.5M	Buy	120,169 +48,603	+68%	+$620K	0.22%	165
2018 Q2	$834K	Sell	71,566 -85,542	-54%	-$909K	0.13%	225
2018 Q1	$1.53M	Buy	157,108 +83,790	+114%	+$856K	0.26%	158
2017 Q4	$722K	Buy	+73,318	New	+$654K	0.13%	243
2016 Q1	–	Sell	-158,136	Closed	-$1.11M	–	367
2015 Q4	$1.11M	Sell	158,136 -74,213	-32%	-$577K	0.15%	254
2015 Q3	$1.98M	Buy	+232,349	New	+$1.91M	0.31%	148

Other funds holding RLH

CCM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $12.4B AUM 64.17% 1-Year Est. Return

MHP

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

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 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 $2.02B AUM 40.6% 1-Year Est. Return

EAM Investors's RLH Position: Q4 2018 in Review

EAM Investors sold out of Red Lions Hotel Corporation (RLH) in Q4 2018, closing a stake of 120,169 shares — an estimated $1.5M sold.

EAM Investors first reported a position in RLH in Q3 2015 and held it in 6 quarters. The position peaked at $1.98M in Q3 2015. 72 funds tracked by Wall St. Rank hold RLH as of Q4 2018.

EAM Investors reported no remaining Red Lions Hotel Corporation position as of Q4 2018 after selling out during the quarter.
EAM Investors sold 120,169 Red Lions Hotel Corporation shares in Q4 2018, an estimated $1.5M.
EAM Investors first reported a position in Red Lions Hotel Corporation in Q3 2015 and held it in 6 quarters.
EAM Investors's Red Lions Hotel Corporation position peaked at $1.98M in Q3 2015.
72 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q4 2018.

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