Portolan Capital Management’s Red Lions Hotel Corporation RLH Stock Holding History

Portolan Capital 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	-493,744	Closed	-$3.51M	–	103
2019 Q2	$3.51M	Sell	493,744 -187,182	-27%	-$1.44M	0.38%	63
2019 Q1	$5.5M	Sell	680,926 -94,734	-12%	-$808K	0.57%	64
2018 Q4	$6.36M	Sell	775,660 -246,090	-24%	-$2.41M	0.79%	46
2018 Q3	$12.8M	Buy	1,021,750 +1,074	+0.1%	+$13.7K	1.26%	29
2018 Q2	$11.9M	Buy	1,020,676 +422,468	+71%	+$4.49M	1.21%	30
2018 Q1	$5.83M	Sell	598,208 -3,497	-0.6%	-$35.7K	0.64%	57
2017 Q4	$5.93M	Buy	601,705 +245,476	+69%	+$2.19M	0.65%	55
2017 Q3	$3.08M	Buy	356,229 +192,261	+117%	+$1.4M	0.37%	84
2017 Q2	$1.21M	Sell	163,968 -120,475	-42%	-$797K	0.15%	106
2017 Q1	$2M	Buy	+284,443	New	+$2.17M	0.26%	107

Other funds holding RLH

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 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 $2.02B AUM 40.6% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Portolan Capital Management's RLH Position: Q3 2019 in Review

Portolan Capital Management sold out of Red Lions Hotel Corporation (RLH) in Q3 2019, closing a stake of 493,744 shares — an estimated $3.51M sold.

Portolan Capital Management first reported a position in RLH in Q1 2017 and held it in 10 quarters. The position peaked at $12.8M in Q3 2018. 73 funds tracked by Wall St. Rank hold RLH as of Q3 2019.

Portolan Capital Management reported no remaining Red Lions Hotel Corporation position as of Q3 2019 after selling out during the quarter.
Portolan Capital Management sold 493,744 Red Lions Hotel Corporation shares in Q3 2019, an estimated $3.51M.
Portolan Capital Management first reported a position in Red Lions Hotel Corporation in Q1 2017 and held it in 10 quarters.
Portolan Capital Management's Red Lions Hotel Corporation position peaked at $12.8M in Q3 2018.
73 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q3 2019.

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