LMF
RLH

LMR Master Fund’s Red Lions Hotel Corporation RLH Stock Holding History

LMR Master Fund’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
2013
Q3 		– Sell
-32,397
Closed -$198K – 457
2013
Q2 		$198K Buy
+32,397
New +$209K 0.02% 370

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

LMR Master Fund's RLH Position: Q3 2013 in Review

LMR Master Fund sold out of Red Lions Hotel Corporation (RLH) in Q3 2013, closing a stake of 32,397 shares — an estimated $198K sold.

LMR Master Fund first reported a position in RLH in Q2 2013 and held it in 1 quarter. The position peaked at $198K in Q2 2013. 47 funds tracked by Wall St. Rank hold RLH as of Q3 2013.

  • LMR Master Fund reported no remaining Red Lions Hotel Corporation position as of Q3 2013 after selling out during the quarter.
  • LMR Master Fund sold 32,397 Red Lions Hotel Corporation shares in Q3 2013, an estimated $198K.
  • LMR Master Fund first reported a position in Red Lions Hotel Corporation in Q2 2013 and held it in 1 quarter.
  • LMR Master Fund's Red Lions Hotel Corporation position peaked at $198K in Q2 2013.
  • 47 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q3 2013.

Based on LMR Master Fund's 13F filing for Q3 2013, filed 14 Nov 2013.