UBS’s Red Lions Hotel Corporation RLH Stock Holding History

UBS’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
2014 Q3	$7K	Sell	1,284 -570	-31%	-$3.19K	﹤0.01%	9202
2014 Q2	$10K	Sell	1,854 -1,489	-45%	-$8.56K	﹤0.01%	8915
2014 Q1	$19K	Buy	+3,343	New	+$19.6K	﹤0.01%	8183
2013 Q4	–	Sell	-274	Closed	-$1K	–	10916
2013 Q3	$1K	Sell	274 -10,872	-98%	-$65.2K	﹤0.01%	10193
2013 Q2	$68K	Buy	+11,146	New	+$71.8K	﹤0.01%	6362

Other funds holding RLH

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

UBS's RLH Position: Q3 2014 in Review

UBS reduced its Red Lions Hotel Corporation (RLH) stake by 31% in Q3 2014, selling an estimated $3.19K and leaving 1,284 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #9202.

UBS first reported a position in RLH in Q2 2013 and has held it in 5 quarters since. The position peaked at $68K in Q2 2013. 39 funds tracked by Wall St. Rank hold RLH as of Q3 2014.

UBS held 1,284 shares of Red Lions Hotel Corporation worth $7K as of Q3 2014.
UBS sold 570 Red Lions Hotel Corporation shares in Q3 2014, an estimated $3.19K.
Red Lions Hotel Corporation made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9202 holding.
UBS first reported a position in Red Lions Hotel Corporation in Q2 2013 and has held it in 5 quarters since.
UBS's Red Lions Hotel Corporation position peaked at $68K in Q2 2013.
39 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.