RA
RLH

Raffles Associates’s Red Lions Hotel Corporation RLH Stock Holding History

Raffles Associates’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
Q2 		– Sell
-100,385
Closed -$979K – 52
2018
Q1 		$979K Sell
100,385
-217,855
-68% -$2.23M 1.05% 24
2017
Q4 		$3.13M Sell
318,240
-326,315
-51% -$2.91M 3.29% 11
2017
Q3 		$5.58M Hold
644,555
– – 5.1% 7
2017
Q2 		$4.74M Buy
644,555
+36,938
+6% +$244K 4.44% 7
2017
Q1 		$4.28M Hold
607,617
– – 4.03% 9
2016
Q4 		$5.07M Sell
607,617
-101,094
-14% -$871K 4.21% 9
2016
Q3 		$5.91M Sell
708,711
-30,215
-4% -$222K 4.07% 7
2016
Q2 		$5.37M Hold
738,926
– – 5.45% 5
2016
Q1 		$6.23M Hold
738,926
– – 7.28% 4
2015
Q4 		$5.18M Sell
738,926
-195,561
-21% -$1.52M 6.29% 4
2015
Q3 		$7.94M Hold
934,487
– – 8.34% 1
2015
Q2 		$7.16M Hold
934,487
– – 6.95% 1
2015
Q1 		$6.23M Hold
934,487
– – 6.55% 2
2014
Q4 		$5.92M Hold
934,487
– – 5.62% 4
2014
Q3 		$5.32M Buy
934,487
+60,000
+7% +$336K 4.71% 5
2014
Q2 		$4.79M Hold
874,487
– – 3.86% 7
2014
Q1 		$5.1M Hold
874,487
– – 5.09% 3
2013
Q4 		$5.29M Hold
874,487
– – 5.52% 5
2013
Q3 		$4.61M Hold
874,487
– – 4.28% 5
2013
Q2 		$5.34M Buy
+874,487
New +$5.64M 5.55% 3

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
CPA
Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Raffles Associates's RLH Position: Q2 2018 in Review

Raffles Associates sold out of Red Lions Hotel Corporation (RLH) in Q2 2018, closing a stake of 100,385 shares — an estimated $979K sold.

Raffles Associates first reported a position in RLH in Q2 2013 and held it in 20 quarters. The position peaked at $7.94M in Q3 2015. 67 funds tracked by Wall St. Rank hold RLH as of Q2 2018.

  • Raffles Associates reported no remaining Red Lions Hotel Corporation position as of Q2 2018 after selling out during the quarter.
  • Raffles Associates sold 100,385 Red Lions Hotel Corporation shares in Q2 2018, an estimated $979K.
  • Raffles Associates first reported a position in Red Lions Hotel Corporation in Q2 2013 and held it in 20 quarters.
  • Raffles Associates's Red Lions Hotel Corporation position peaked at $7.94M in Q3 2015.
  • 67 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q2 2018.

Based on Raffles Associates's 13F filing for Q2 2018, filed 13 Aug 2018.