WA
RLH

Wasatch Advisors’s Red Lions Hotel Corporation RLH Stock Holding History

Wasatch Advisors’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
-333,122
Closed -$3.28M – 314
2017
Q4 		$3.28M Buy
333,122
+51,182
+18% +$456K 0.04% 179
2017
Q3 		$2.44M Buy
281,940
+39,340
+16% +$287K 0.03% 223
2017
Q2 		$1.78M Buy
242,600
+32,600
+16% +$216K 0.02% 264
2017
Q1 		$1.48M Hold
210,000
– – 0.02% 281
2016
Q4 		$1.75M Buy
210,000
+110,000
+110% +$948K 0.03% 267
2016
Q3 		$834K Buy
+100,000
New +$736K 0.01% 316

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Wasatch Advisors's RLH Position: Q1 2018 in Review

Wasatch Advisors sold out of Red Lions Hotel Corporation (RLH) in Q1 2018, closing a stake of 333,122 shares — an estimated $3.28M sold.

Wasatch Advisors first reported a position in RLH in Q3 2016 and held it in 6 quarters. The position peaked at $3.28M in Q4 2017. 70 funds tracked by Wall St. Rank hold RLH as of Q1 2018.

  • Wasatch Advisors reported no remaining Red Lions Hotel Corporation position as of Q1 2018 after selling out during the quarter.
  • Wasatch Advisors sold 333,122 Red Lions Hotel Corporation shares in Q1 2018, an estimated $3.28M.
  • Wasatch Advisors first reported a position in Red Lions Hotel Corporation in Q3 2016 and held it in 6 quarters.
  • Wasatch Advisors's Red Lions Hotel Corporation position peaked at $3.28M in Q4 2017.
  • 70 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q1 2018.

Based on Wasatch Advisors's 13F filing for Q1 2018, filed 2 May 2018.