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

Polar Asset Management Partners’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 Q2	–	Sell	-435,351	Closed	-$3.07M	–	316
2017 Q1	$3.07M	Sell	435,351 -130,743	-23%	-$998K	0.08%	171
2016 Q4	$4.73M	Buy	+566,094	New	+$4.88M	0.13%	141

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

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

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

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

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

Polar Asset Management Partners's RLH Position: Q2 2017 in Review

Polar Asset Management Partners sold out of Red Lions Hotel Corporation (RLH) in Q2 2017, closing a stake of 435,351 shares — an estimated $3.07M sold.

Polar Asset Management Partners first reported a position in RLH in Q4 2016 and held it in 2 quarters. The position peaked at $4.73M in Q4 2016. 60 funds tracked by Wall St. Rank hold RLH as of Q2 2017.

Polar Asset Management Partners reported no remaining Red Lions Hotel Corporation position as of Q2 2017 after selling out during the quarter.
Polar Asset Management Partners sold 435,351 Red Lions Hotel Corporation shares in Q2 2017, an estimated $3.07M.
Polar Asset Management Partners first reported a position in Red Lions Hotel Corporation in Q4 2016 and held it in 2 quarters.
Polar Asset Management Partners's Red Lions Hotel Corporation position peaked at $4.73M in Q4 2016.
60 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q2 2017.

Based on Polar Asset Management Partners's 13F filing for Q2 2017, filed 14 Aug 2017.