NC
RLH

Northpointe Capital’s Red Lions Hotel Corporation RLH Stock Holding History

Northpointe Capital’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
Q1 		– Sell
-109,804
Closed -$900K – 177
2018
Q4 		$900K Sell
109,804
-155,204
-59% -$1.52M 0.2% 153
2018
Q3 		$3.31M Sell
265,008
-35,960
-12% -$459K 0.48% 100
2018
Q2 		$3.51M Buy
+300,968
New +$3.2M 0.46% 94

Other funds holding RLH

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Northpointe Capital's RLH Position: Q1 2019 in Review

Northpointe Capital sold out of Red Lions Hotel Corporation (RLH) in Q1 2019, closing a stake of 109,804 shares — an estimated $900K sold.

Northpointe Capital first reported a position in RLH in Q2 2018 and held it in 3 quarters. The position peaked at $3.51M in Q2 2018. 68 funds tracked by Wall St. Rank hold RLH as of Q1 2019.

  • Northpointe Capital reported no remaining Red Lions Hotel Corporation position as of Q1 2019 after selling out during the quarter.
  • Northpointe Capital sold 109,804 Red Lions Hotel Corporation shares in Q1 2019, an estimated $900K.
  • Northpointe Capital first reported a position in Red Lions Hotel Corporation in Q2 2018 and held it in 3 quarters.
  • Northpointe Capital's Red Lions Hotel Corporation position peaked at $3.51M in Q2 2018.
  • 68 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q1 2019.

Based on Northpointe Capital's 13F filing for Q1 2019, filed 17 Apr 2019.