UOC
RLH

UBS O'Connor’s Red Lions Hotel Corporation RLH Stock Holding History

UBS O'Connor’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
Q2 		– Sell
-117,078
Closed -$825K – 509
2017
Q1 		$825K Sell
117,078
-123,900
-51% -$946K 0.01% 347
2016
Q4 		$2.01M Buy
+240,978
New +$2.08M 0.04% 303

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 $552B AUM 44.19% 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 $535B AUM 26.23% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
RA
Raffles Associates New York $111M AUM 23.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

UBS O'Connor's RLH Position: Q2 2017 in Review

UBS O'Connor sold out of Red Lions Hotel Corporation (RLH) in Q2 2017, closing a stake of 117,078 shares — an estimated $825K sold.

UBS O'Connor first reported a position in RLH in Q4 2016 and held it in 2 quarters. The position peaked at $2.01M in Q4 2016. 60 funds tracked by Wall St. Rank hold RLH as of Q2 2017.

  • UBS O'Connor reported no remaining Red Lions Hotel Corporation position as of Q2 2017 after selling out during the quarter.
  • UBS O'Connor sold 117,078 Red Lions Hotel Corporation shares in Q2 2017, an estimated $825K.
  • UBS O'Connor first reported a position in Red Lions Hotel Corporation in Q4 2016 and held it in 2 quarters.
  • UBS O'Connor's Red Lions Hotel Corporation position peaked at $2.01M in Q4 2016.
  • 60 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q2 2017.

Based on UBS O'Connor's 13F filing for Q2 2017, filed 14 Aug 2017.