SCM
RLH

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

Segantii 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
2016
Q2 		– Sell
-16,973
Closed -$141K – 151
2016
Q1 		$141K Buy
+16,973
New +$115K 0.06% 123

Other funds holding RLH

CPA
Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Segantii Capital Management's RLH Position: Q2 2016 in Review

Segantii Capital Management sold out of Red Lions Hotel Corporation (RLH) in Q2 2016, closing a stake of 16,973 shares — an estimated $141K sold.

Segantii Capital Management first reported a position in RLH in Q1 2016 and held it in 1 quarter. The position peaked at $141K in Q1 2016. 55 funds tracked by Wall St. Rank hold RLH as of Q2 2016.

  • Segantii Capital Management reported no remaining Red Lions Hotel Corporation position as of Q2 2016 after selling out during the quarter.
  • Segantii Capital Management sold 16,973 Red Lions Hotel Corporation shares in Q2 2016, an estimated $141K.
  • Segantii Capital Management first reported a position in Red Lions Hotel Corporation in Q1 2016 and held it in 1 quarter.
  • Segantii Capital Management's Red Lions Hotel Corporation position peaked at $141K in Q1 2016.
  • 55 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q2 2016.

Based on Segantii Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.