EA
RLH

Emerald Acquisition’s Red Lions Hotel Corporation RLH Stock Holding History

Emerald Acquisition’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
2016
Q3 		– Sell
-73,354
Closed -$533K – 3076
2016
Q2 		$533K Buy
+73,354
New +$568K ﹤0.01% 2444

Other funds holding RLH

CPA
Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return
Dimensional Fund Advisors
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
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
RA
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Emerald Acquisition's RLH Position: Q3 2016 in Review

Emerald Acquisition sold out of Red Lions Hotel Corporation (RLH) in Q3 2016, closing a stake of 73,354 shares — an estimated $533K sold.

Emerald Acquisition first reported a position in RLH in Q2 2016 and held it in 1 quarter. The position peaked at $533K in Q2 2016. 56 funds tracked by Wall St. Rank hold RLH as of Q3 2016.

  • Emerald Acquisition reported no remaining Red Lions Hotel Corporation position as of Q3 2016 after selling out during the quarter.
  • Emerald Acquisition sold 73,354 Red Lions Hotel Corporation shares in Q3 2016, an estimated $533K.
  • Emerald Acquisition first reported a position in Red Lions Hotel Corporation in Q2 2016 and held it in 1 quarter.
  • Emerald Acquisition's Red Lions Hotel Corporation position peaked at $533K in Q2 2016.
  • 56 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.