O'Shaughnessy Asset Management’s Red Lions Hotel Corporation RLH Stock Holding History

O'Shaughnessy Asset Management’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
2016 Q2	–	Sell	-1,729	Closed	-$14K	–	1026
2016 Q1	$14K	Buy	1,729 +408	+31%	+$2.77K	﹤0.01%	723
2015 Q4	$9K	Buy	1,321 +39	+3%	+$303	﹤0.01%	750
2015 Q3	$11K	Buy	1,282 +40	+3%	+$330	﹤0.01%	704
2015 Q2	$10K	Buy	1,242 +664	+115%	+$4.73K	﹤0.01%	748
2015 Q1	$4K	Buy	+578	New	+$3.78K	﹤0.01%	862

Other funds holding RLH

CPA

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

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

EVC

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

MHP

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

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FWC

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

O'Shaughnessy Asset Management's RLH Position: Q2 2016 in Review

O'Shaughnessy Asset Management sold out of Red Lions Hotel Corporation (RLH) in Q2 2016, closing a stake of 1,729 shares — an estimated $14K sold.

O'Shaughnessy Asset Management first reported a position in RLH in Q1 2015 and held it in 5 quarters. The position peaked at $14K in Q1 2016. 55 funds tracked by Wall St. Rank hold RLH as of Q2 2016.

O'Shaughnessy Asset Management reported no remaining Red Lions Hotel Corporation position as of Q2 2016 after selling out during the quarter.
O'Shaughnessy Asset Management sold 1,729 Red Lions Hotel Corporation shares in Q2 2016, an estimated $14K.
O'Shaughnessy Asset Management first reported a position in Red Lions Hotel Corporation in Q1 2015 and held it in 5 quarters.
O'Shaughnessy Asset Management's Red Lions Hotel Corporation position peaked at $14K in Q1 2016.
55 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q2 2016.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.