SCM
RLH

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

Sorin 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
2017
Q4 		– Sell
-205,362
Closed -$1.78M – 20
2017
Q3 		$1.78M Buy
205,362
+13,082
+7% +$95.5K 1.41% 18
2017
Q2 		$1.41M Buy
+192,280
New +$1.27M 1.31% 11

Other funds holding RLH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CPA
Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $411M AUM 61.05% 1-Year Est. Return

Sorin Capital Management's RLH Position: Q4 2017 in Review

Sorin Capital Management sold out of Red Lions Hotel Corporation (RLH) in Q4 2017, closing a stake of 205,362 shares — an estimated $1.78M sold.

Sorin Capital Management first reported a position in RLH in Q2 2017 and held it in 2 quarters. The position peaked at $1.78M in Q3 2017. 68 funds tracked by Wall St. Rank hold RLH as of Q4 2017.

  • Sorin Capital Management reported no remaining Red Lions Hotel Corporation position as of Q4 2017 after selling out during the quarter.
  • Sorin Capital Management sold 205,362 Red Lions Hotel Corporation shares in Q4 2017, an estimated $1.78M.
  • Sorin Capital Management first reported a position in Red Lions Hotel Corporation in Q2 2017 and held it in 2 quarters.
  • Sorin Capital Management's Red Lions Hotel Corporation position peaked at $1.78M in Q3 2017.
  • 68 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q4 2017.

Based on Sorin Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.