Nationwide Fund Advisors’s Red Lions Hotel Corporation RLH Stock Holding History

Nationwide Fund Advisors’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 Q4	–	Sell	-53,223	Closed	-$460K	–	2602
2017 Q3	$460K	Buy	53,223 +22,145	+71%	+$162K	﹤0.01%	2228
2017 Q2	$228K	Buy	31,078 +21,943	+240%	+$145K	﹤0.01%	2573
2017 Q1	$64K	Hold	9,135	–	–	﹤0.01%	2942
2016 Q4	$76K	Hold	9,135	–	–	﹤0.01%	2938
2016 Q3	$76K	Hold	9,135	–	–	﹤0.01%	2980
2016 Q2	$66K	Buy	9,135 +8,135	+814%	+$63K	﹤0.01%	3039
2016 Q1	$8K	Hold	1,000	–	–	﹤0.01%	3172
2015 Q4	$7K	Hold	1,000	–	–	﹤0.01%	3172
2015 Q3	$9K	Hold	1,000	–	–	﹤0.01%	3199
2015 Q2	$8K	Hold	1,000	–	–	﹤0.01%	3232
2015 Q1	$7K	Hold	1,000	–	–	﹤0.01%	3264
2014 Q4	$6K	Hold	1,000	–	–	﹤0.01%	3188
2014 Q3	$6K	Hold	1,000	–	–	﹤0.01%	3278
2014 Q2	$5K	Hold	1,000	–	–	﹤0.01%	3262
2014 Q1	$6K	Hold	1,000	–	–	﹤0.01%	2983
2013 Q4	$6K	Hold	1,000	–	–	﹤0.01%	3200
2013 Q3	$5K	Sell	1,000 -6,241	-86%	-$37.4K	﹤0.01%	3186
2013 Q2	$44K	Buy	+7,241	New	+$46.7K	﹤0.01%	2977

Other funds holding RLH

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

CPA

Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return

EVC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

FWC

First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return

Nationwide Fund Advisors's RLH Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Red Lions Hotel Corporation (RLH) in Q4 2017, closing a stake of 53,223 shares — an estimated $460K sold.

Nationwide Fund Advisors first reported a position in RLH in Q2 2013 and held it in 18 quarters. The position peaked at $460K in Q3 2017. 68 funds tracked by Wall St. Rank hold RLH as of Q4 2017.

Nationwide Fund Advisors reported no remaining Red Lions Hotel Corporation position as of Q4 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 53,223 Red Lions Hotel Corporation shares in Q4 2017, an estimated $460K.
Nationwide Fund Advisors first reported a position in Red Lions Hotel Corporation in Q2 2013 and held it in 18 quarters.
Nationwide Fund Advisors's Red Lions Hotel Corporation position peaked at $460K in Q3 2017.
68 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.