RhumbLine Advisers
RLH

RhumbLine Advisers’s Red Lions Hotel Corporation RLH Stock Holding History

RhumbLine Advisers’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
2020
Q2 		– Sell
-37,068
Closed -$54K – 3156
2020
Q1 		$54K Buy
37,068
+4,900
+15% +$13.1K ﹤0.01% 2856
2019
Q4 		$120K Buy
32,168
+125
+0.4% +$583 ﹤0.01% 2856
2019
Q3 		$208K Buy
32,043
+3,079
+11% +$19.2K ﹤0.01% 2737
2019
Q2 		$206K Buy
28,964
+6,235
+27% +$48K ﹤0.01% 2782
2019
Q1 		$184K Buy
22,729
+486
+2% +$4.14K ﹤0.01% 2767
2018
Q4 		$182K Buy
22,243
+6,875
+45% +$67.4K ﹤0.01% 2761
2018
Q3 		$192K Buy
15,368
+353
+2% +$4.5K ﹤0.01% 2739
2018
Q2 		$175K Buy
15,015
+1,290
+9% +$13.7K ﹤0.01% 2771
2018
Q1 		$134K Sell
13,725
-365
-3% -$3.73K ﹤0.01% 2693
2017
Q4 		$139K Sell
14,090
-2,726
-16% -$24.3K ﹤0.01% 2725
2017
Q3 		$145K Buy
16,816
+10
+0.1% +$73 ﹤0.01% 2826
2017
Q2 		$124K Buy
16,806
+5,780
+52% +$38.2K ﹤0.01% 2875
2017
Q1 		$78K Buy
11,026
+735
+7% +$5.61K ﹤0.01% 2797
2016
Q4 		$86K Buy
+10,291
New +$88.7K ﹤0.01% 2804

Other funds holding RLH

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

RhumbLine Advisers's RLH Position: Q2 2020 in Review

RhumbLine Advisers sold out of Red Lions Hotel Corporation (RLH) in Q2 2020, closing a stake of 37,068 shares — an estimated $54K sold.

RhumbLine Advisers first reported a position in RLH in Q4 2016 and held it in 14 quarters. The position peaked at $208K in Q3 2019. 49 funds tracked by Wall St. Rank hold RLH as of Q2 2020.

  • RhumbLine Advisers reported no remaining Red Lions Hotel Corporation position as of Q2 2020 after selling out during the quarter.
  • RhumbLine Advisers sold 37,068 Red Lions Hotel Corporation shares in Q2 2020, an estimated $54K.
  • RhumbLine Advisers first reported a position in Red Lions Hotel Corporation in Q4 2016 and held it in 14 quarters.
  • RhumbLine Advisers's Red Lions Hotel Corporation position peaked at $208K in Q3 2019.
  • 49 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q2 2020.

Based on RhumbLine Advisers's 13F filing for Q2 2020, filed 13 Aug 2020.