PAM
RLH

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

Panagora 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
2018
Q3 		– Sell
-44,643
Closed -$520K – 2500
2018
Q2 		$520K Hold
44,643
– – ﹤0.01% 1372
2018
Q1 		$435K Buy
+44,643
New +$456K ﹤0.01% 1433
2017
Q3 		– Sell
-615
Closed -$5K – 2583
2017
Q2 		$5K Buy
+615
New +$4.07K ﹤0.01% 2513

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
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 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
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
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Panagora Asset Management's RLH Position: Q3 2018 in Review

Panagora Asset Management sold out of Red Lions Hotel Corporation (RLH) in Q3 2018, closing a stake of 44,643 shares — an estimated $520K sold.

Panagora Asset Management first reported a position in RLH in Q2 2017 and held it in 3 quarters. The position peaked at $520K in Q2 2018. 66 funds tracked by Wall St. Rank hold RLH as of Q3 2018.

  • Panagora Asset Management reported no remaining Red Lions Hotel Corporation position as of Q3 2018 after selling out during the quarter.
  • Panagora Asset Management sold 44,643 Red Lions Hotel Corporation shares in Q3 2018, an estimated $520K.
  • Panagora Asset Management first reported a position in Red Lions Hotel Corporation in Q2 2017 and held it in 3 quarters.
  • Panagora Asset Management's Red Lions Hotel Corporation position peaked at $520K in Q2 2018.
  • 66 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q3 2018.

Based on Panagora Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.