Edge Asset Management’s Red Lions Hotel Corporation RLH Stock Holding History

Edge Asset 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 Q2	–	Sell	-244,459	Closed	-$1.63M	–	295
2015 Q1	$1.63M	Sell	244,459 -115,801	-32%	-$758K	0.01%	267
2014 Q4	$2.28M	Sell	360,260 -63,902	-15%	-$371K	0.02%	269
2014 Q3	$2.41M	Sell	424,162 -10,402	-2%	-$58.3K	0.02%	267
2014 Q2	$2.38M	Sell	434,564 -4,395	-1%	-$25.3K	0.02%	265
2014 Q1	$2.56M	Sell	438,959 -2,505	-0.6%	-$14.7K	0.03%	263
2013 Q4	$2.67M	Sell	441,464 -548,151	-55%	-$3.15M	0.03%	263
2013 Q3	$5.65M	Buy	989,615 +470,232	+91%	+$2.82M	0.03%	263
2013 Q2	$3.17M	Buy	+519,383	New	+$3.35M	0.04%	259

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

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

MHP

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

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

NCM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Edge Asset Management's RLH Position: Q2 2015 in Review

Edge Asset Management sold out of Red Lions Hotel Corporation (RLH) in Q2 2015, closing a stake of 244,459 shares — an estimated $1.63M sold.

Edge Asset Management first reported a position in RLH in Q2 2013 and held it in 8 quarters. The position peaked at $5.65M in Q3 2013. 49 funds tracked by Wall St. Rank hold RLH as of Q2 2015.

Edge Asset Management reported no remaining Red Lions Hotel Corporation position as of Q2 2015 after selling out during the quarter.
Edge Asset Management sold 244,459 Red Lions Hotel Corporation shares in Q2 2015, an estimated $1.63M.
Edge Asset Management first reported a position in Red Lions Hotel Corporation in Q2 2013 and held it in 8 quarters.
Edge Asset Management's Red Lions Hotel Corporation position peaked at $5.65M in Q3 2013.
49 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q2 2015.

Based on Edge Asset Management's 13F filing for Q2 2015, filed 10 Aug 2015.