Oxford Asset Management’s Red Lions Hotel Corporation RLH Stock Holding History

Oxford 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
2019 Q3	–	Sell	-81,014	Closed	-$576K	–	2060
2019 Q2	$576K	Buy	81,014 +55,472	+217%	+$427K	0.01%	1216
2019 Q1	$206K	Sell	25,542 -88,366	-78%	-$754K	﹤0.01%	1505
2018 Q4	$934K	Buy	113,908 +52,606	+86%	+$515K	0.02%	899
2018 Q3	$758K	Buy	61,302 +15,452	+34%	+$197K	0.02%	1141
2018 Q2	$529K	Sell	45,850 -4,771	-9%	-$50.7K	0.01%	1320
2018 Q1	$494K	Buy	+50,621	New	+$517K	0.01%	1248
2013 Q4	–	Sell	-15,213	Closed	-$80K	–	830
2013 Q3	$80K	Buy	15,213 +142	+0.9%	+$851	﹤0.01%	766
2013 Q2	$92K	Buy	+15,071	New	+$97.1K	﹤0.01%	833

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 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

PAIM

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Oxford Asset Management's RLH Position: Q3 2019 in Review

Oxford Asset Management sold out of Red Lions Hotel Corporation (RLH) in Q3 2019, closing a stake of 81,014 shares — an estimated $576K sold.

Oxford Asset Management first reported a position in RLH in Q2 2013 and held it in 8 quarters. The position peaked at $934K in Q4 2018. 73 funds tracked by Wall St. Rank hold RLH as of Q3 2019.

Oxford Asset Management reported no remaining Red Lions Hotel Corporation position as of Q3 2019 after selling out during the quarter.
Oxford Asset Management sold 81,014 Red Lions Hotel Corporation shares in Q3 2019, an estimated $576K.
Oxford Asset Management first reported a position in Red Lions Hotel Corporation in Q2 2013 and held it in 8 quarters.
Oxford Asset Management's Red Lions Hotel Corporation position peaked at $934K in Q4 2018.
73 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.