GIP
RLH

Granite Investment Partners’s Red Lions Hotel Corporation RLH Stock Holding History

Granite Investment Partners’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
-220,474
Closed -$1.6M – 315
2016
Q2 		$1.6M Buy
220,474
+6,031
+3% +$46.7K 0.13% 180
2016
Q1 		$1.81M Buy
214,443
+41,103
+24% +$280K 0.16% 155
2015
Q4 		$1.22M Sell
173,340
-17,964
-9% -$140K 0.11% 189
2015
Q3 		$1.63M Buy
191,304
+100,749
+111% +$830K 0.16% 155
2015
Q2 		$693K Buy
+90,555
New +$645K 0.06% 255

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 $552B AUM 44.19% 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 $302M AUM 117.41% 1-Year Est. Return
RA
Raffles Associates New York $117M AUM 22.1% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $411M AUM 61.05% 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 $580B AUM 38.23% 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

Granite Investment Partners's RLH Position: Q3 2016 in Review

Granite Investment Partners sold out of Red Lions Hotel Corporation (RLH) in Q3 2016, closing a stake of 220,474 shares — an estimated $1.6M sold.

Granite Investment Partners first reported a position in RLH in Q2 2015 and held it in 5 quarters. The position peaked at $1.81M in Q1 2016. 56 funds tracked by Wall St. Rank hold RLH as of Q3 2016.

  • Granite Investment Partners reported no remaining Red Lions Hotel Corporation position as of Q3 2016 after selling out during the quarter.
  • Granite Investment Partners sold 220,474 Red Lions Hotel Corporation shares in Q3 2016, an estimated $1.6M.
  • Granite Investment Partners first reported a position in Red Lions Hotel Corporation in Q2 2015 and held it in 5 quarters.
  • Granite Investment Partners's Red Lions Hotel Corporation position peaked at $1.81M in Q1 2016.
  • 56 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q3 2016.

Based on Granite Investment Partners's 13F filing for Q3 2016, filed 4 Nov 2016.