MAG
RLH

Millrace Asset Group’s Red Lions Hotel Corporation RLH Stock Holding History

Millrace Asset Group’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
2017
Q1 		– Sell
-100,000
Closed -$835K – 70
2016
Q4 		$835K Buy
+100,000
New +$862K 0.91% 50

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
RA
Raffles Associates New York $111M AUM 23.55% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $411M AUM 61.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millrace Asset Group's RLH Position: Q1 2017 in Review

Millrace Asset Group sold out of Red Lions Hotel Corporation (RLH) in Q1 2017, closing a stake of 100,000 shares — an estimated $835K sold.

Millrace Asset Group first reported a position in RLH in Q4 2016 and held it in 1 quarter. The position peaked at $835K in Q4 2016. 64 funds tracked by Wall St. Rank hold RLH as of Q1 2017.

  • Millrace Asset Group reported no remaining Red Lions Hotel Corporation position as of Q1 2017 after selling out during the quarter.
  • Millrace Asset Group sold 100,000 Red Lions Hotel Corporation shares in Q1 2017, an estimated $835K.
  • Millrace Asset Group first reported a position in Red Lions Hotel Corporation in Q4 2016 and held it in 1 quarter.
  • Millrace Asset Group's Red Lions Hotel Corporation position peaked at $835K in Q4 2016.
  • 64 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q1 2017.

Based on Millrace Asset Group's 13F filing for Q1 2017, filed 9 May 2017.