SCM
RLH

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

Summit 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
2013
Q4 		– Sell
-12,900
Closed -$68K – 75
2013
Q3 		$68K Buy
+12,900
New +$77.3K 0.03% 46

Other funds holding RLH

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Summit Capital Management's RLH Position: Q4 2013 in Review

Summit Capital Management sold out of Red Lions Hotel Corporation (RLH) in Q4 2013, closing a stake of 12,900 shares — an estimated $68K sold.

Summit Capital Management first reported a position in RLH in Q3 2013 and held it in 1 quarter. The position peaked at $68K in Q3 2013. 46 funds tracked by Wall St. Rank hold RLH as of Q4 2013.

  • Summit Capital Management reported no remaining Red Lions Hotel Corporation position as of Q4 2013 after selling out during the quarter.
  • Summit Capital Management sold 12,900 Red Lions Hotel Corporation shares in Q4 2013, an estimated $68K.
  • Summit Capital Management first reported a position in Red Lions Hotel Corporation in Q3 2013 and held it in 1 quarter.
  • Summit Capital Management's Red Lions Hotel Corporation position peaked at $68K in Q3 2013.
  • 46 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q4 2013.

Based on Summit Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.