SEI Investments’s Red Lions Hotel Corporation RLH Stock Holding History

SEI Investments’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 Q3	–	Sell	-800	Closed	-$9K	–	3668
2018 Q2	$9K	Hold	800	–	–	﹤0.01%	3045
2018 Q1	$8K	Hold	800	–	–	﹤0.01%	2955
2017 Q4	$8K	Buy	+800	New	+$7.13K	﹤0.01%	2862
2015 Q4	–	Sell	-9	Closed	–	–	2755
2015 Q3	$0	Buy	+9	New	+$74	﹤0.01%	2621

Other funds holding RLH

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SEI Investments's RLH Position: Q3 2018 in Review

SEI Investments sold out of Red Lions Hotel Corporation (RLH) in Q3 2018, closing a stake of 800 shares — an estimated $9K sold.

SEI Investments first reported a position in RLH in Q3 2015 and held it in 4 quarters. The position peaked at $9K in Q2 2018. 66 funds tracked by Wall St. Rank hold RLH as of Q3 2018.

SEI Investments reported no remaining Red Lions Hotel Corporation position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 800 Red Lions Hotel Corporation shares in Q3 2018, an estimated $9K.
SEI Investments first reported a position in Red Lions Hotel Corporation in Q3 2015 and held it in 4 quarters.
SEI Investments's Red Lions Hotel Corporation position peaked at $9K in Q2 2018.
66 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.