Manulife (Manufacturers Life Insurance)’s Red Lions Hotel Corporation RLH Stock Holding History

Manulife (Manufacturers Life Insurance)’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
2019 Q4	–	Sell	-19,245	Closed	-$123K	–	2925
2019 Q3	$123K	Sell	19,245 -178	-0.9%	-$1.11K	﹤0.01%	2776
2019 Q2	$138K	Buy	+19,423	New	+$150K	﹤0.01%	2805
2018 Q3	–	Sell	-14,142	Closed	-$165K	–	4111
2018 Q2	$165K	Sell	14,142 -1,329	-9%	-$14.1K	﹤0.01%	3255
2018 Q1	$151K	Sell	15,471 -624	-4%	-$6.38K	﹤0.01%	3228
2017 Q4	$159K	Buy	16,095 +11,309	+236%	+$101K	﹤0.01%	3187
2017 Q3	$41K	Buy	4,786 +4,638	+3,134%	+$33.9K	﹤0.01%	3528
2017 Q2	$1K	Sell	148 -7,554	-98%	-$49.9K	﹤0.01%	4307
2017 Q1	$54K	Buy	7,702 +7,588	+6,656%	+$58K	﹤0.01%	3338
2016 Q4	$1K	Buy	+114	New	+$982	﹤0.01%	4274
2014 Q4	–	Sell	-441	Closed	-$3	–	4082
2014 Q3	$3	Buy	+441	New	+$2.47K	﹤0.01%	3724
2013 Q4	–	Sell	-307	Closed	-$2	–	3877
2013 Q3	$2	Buy	+307	New	+$1.84K	﹤0.01%	3544

Other funds holding RLH

CCM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

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

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s RLH Position: Q4 2019 in Review

Manulife (Manufacturers Life Insurance) sold out of Red Lions Hotel Corporation (RLH) in Q4 2019, closing a stake of 19,245 shares — an estimated $123K sold.

Manulife (Manufacturers Life Insurance) first reported a position in RLH in Q3 2013 and held it in 11 quarters. The position peaked at $165K in Q2 2018. 63 funds tracked by Wall St. Rank hold RLH as of Q4 2019.

Manulife (Manufacturers Life Insurance) reported no remaining Red Lions Hotel Corporation position as of Q4 2019 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 19,245 Red Lions Hotel Corporation shares in Q4 2019, an estimated $123K.
Manulife (Manufacturers Life Insurance) first reported a position in Red Lions Hotel Corporation in Q3 2013 and held it in 11 quarters.
Manulife (Manufacturers Life Insurance)'s Red Lions Hotel Corporation position peaked at $165K in Q2 2018.
63 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q4 2019.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2019, filed 14 Feb 2020.