Russell Investments Group’s Red Lions Hotel Corporation RLH Stock Holding History

Russell Investments Group’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 Q4	–	Sell	-624,367	Closed	-$4.05M	–	3164
2019 Q3	$4.05M	Buy	624,367 +72,763	+13%	+$454K	0.01%	1307
2019 Q2	$3.92M	Buy	551,604 +229,713	+71%	+$1.77M	0.01%	1348
2019 Q1	$2.6M	Buy	321,891 +18,176	+6%	+$155K	﹤0.01%	1578
2018 Q4	$2.49M	Buy	303,715 +85,515	+39%	+$838K	0.01%	1493
2018 Q3	$2.73M	Buy	218,200 +9,700	+5%	+$124K	0.01%	1597
2018 Q2	$2.43M	Buy	208,500 +8,900	+4%	+$94.5K	0.01%	1674
2018 Q1	$1.95M	Buy	+199,600	New	+$2.04M	﹤0.01%	1863

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

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

SBH

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

Russell Investments Group's RLH Position: Q4 2019 in Review

Russell Investments Group sold out of Red Lions Hotel Corporation (RLH) in Q4 2019, closing a stake of 624,367 shares — an estimated $4.05M sold.

Russell Investments Group first reported a position in RLH in Q1 2018 and held it in 7 quarters. The position peaked at $4.05M in Q3 2019. 63 funds tracked by Wall St. Rank hold RLH as of Q4 2019.

Russell Investments Group reported no remaining Red Lions Hotel Corporation position as of Q4 2019 after selling out during the quarter.
Russell Investments Group sold 624,367 Red Lions Hotel Corporation shares in Q4 2019, an estimated $4.05M.
Russell Investments Group first reported a position in Red Lions Hotel Corporation in Q1 2018 and held it in 7 quarters.
Russell Investments Group's Red Lions Hotel Corporation position peaked at $4.05M in Q3 2019.
63 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q4 2019.

Based on Russell Investments Group's 13F filing for Q4 2019, filed 29 Jan 2020.