SBH
RLH

Segall Bryant & Hamill’s Red Lions Hotel Corporation RLH Stock Holding History

Segall Bryant & Hamill’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
Q3 		– Sell
-114,157
Closed -$265K – 814
2020
Q2 		$265K Sell
114,157
-530,563
-82% -$949K ﹤0.01% 704
2020
Q1 		$942K Buy
644,720
+13,574
+2% +$36.3K 0.02% 456
2019
Q4 		$2.35M Sell
631,146
-141,624
-18% -$661K 0.04% 369
2019
Q3 		$5.01M Buy
772,770
+143,990
+23% +$898K 0.08% 275
2019
Q2 		$4.47M Buy
628,780
+176,827
+39% +$1.36M 0.07% 295
2019
Q1 		$3.65M Sell
451,953
-23,447
-5% -$200K 0.06% 316
2018
Q4 		$3.9M Buy
475,400
+29,481
+7% +$289K 0.07% 299
2018
Q3 		$5.57M Sell
445,919
-17,475
-4% -$223K 0.08% 264
2018
Q2 		$5.4M Sell
463,394
-4,113
-0.9% -$43.7K 0.08% 277
2018
Q1 		$4.56M Buy
467,507
+94,381
+25% +$965K 0.11% 209
2017
Q4 		$3.67M Buy
373,126
+222,135
+147% +$1.98M 0.08% 248
2017
Q3 		$1.31M Buy
+150,991
New +$1.1M 0.03% 336

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 $333M AUM 102.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 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
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Segall Bryant & Hamill's RLH Position: Q3 2020 in Review

Segall Bryant & Hamill sold out of Red Lions Hotel Corporation (RLH) in Q3 2020, closing a stake of 114,157 shares — an estimated $265K sold.

Segall Bryant & Hamill first reported a position in RLH in Q3 2017 and held it in 12 quarters. The position peaked at $5.57M in Q3 2018. 48 funds tracked by Wall St. Rank hold RLH as of Q3 2020.

  • Segall Bryant & Hamill reported no remaining Red Lions Hotel Corporation position as of Q3 2020 after selling out during the quarter.
  • Segall Bryant & Hamill sold 114,157 Red Lions Hotel Corporation shares in Q3 2020, an estimated $265K.
  • Segall Bryant & Hamill first reported a position in Red Lions Hotel Corporation in Q3 2017 and held it in 12 quarters.
  • Segall Bryant & Hamill's Red Lions Hotel Corporation position peaked at $5.57M in Q3 2018.
  • 48 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q3 2020.

Based on Segall Bryant & Hamill's 13F filing for Q3 2020, filed 13 Nov 2020.