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

Southport 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
2018 Q1	–	Sell	-59,064	Closed	-$582K	–	199
2017 Q4	$582K	Hold	59,064	–	–	0.22%	111
2017 Q3	$511K	Hold	59,064	–	–	0.22%	108
2017 Q2	$434K	Buy	+59,064	New	+$391K	0.19%	124

Other funds holding RLH

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

CPA

Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

EVC

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

MHP

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

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Southport Capital Management's RLH Position: Q1 2018 in Review

Southport Capital Management sold out of Red Lions Hotel Corporation (RLH) in Q1 2018, closing a stake of 59,064 shares — an estimated $582K sold.

Southport Capital Management first reported a position in RLH in Q2 2017 and held it in 3 quarters. The position peaked at $582K in Q4 2017. 70 funds tracked by Wall St. Rank hold RLH as of Q1 2018.

Southport Capital Management reported no remaining Red Lions Hotel Corporation position as of Q1 2018 after selling out during the quarter.
Southport Capital Management sold 59,064 Red Lions Hotel Corporation shares in Q1 2018, an estimated $582K.
Southport Capital Management first reported a position in Red Lions Hotel Corporation in Q2 2017 and held it in 3 quarters.
Southport Capital Management's Red Lions Hotel Corporation position peaked at $582K in Q4 2017.
70 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q1 2018.

Based on Southport Capital Management's 13F filing for Q1 2018, filed 27 Apr 2018.