Wellington Management Group
RLH

Wellington Management Group’s Red Lions Hotel Corporation RLH Stock Holding History

Wellington Management Group’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
2019
Q3 		– Sell
-352,966
Closed -$2.51M – 2159
2019
Q2 		$2.51M Sell
352,966
-529,115
-60% -$4.07M ﹤0.01% 1565
2019
Q1 		$7.13M Buy
882,081
+51,000
+6% +$435K ﹤0.01% 1294
2018
Q4 		$6.82M Sell
831,081
-142,662
-15% -$1.4M ﹤0.01% 1292
2018
Q3 		$12.2M Hold
973,743
– – ﹤0.01% 1223
2018
Q2 		$11.3M Sell
973,743
-26,900
-3% -$286K ﹤0.01% 1242
2018
Q1 		$9.76M Sell
1,000,643
-82,500
-8% -$843K ﹤0.01% 1276
2017
Q4 		$10.7M Buy
1,083,143
+90,704
+9% +$808K ﹤0.01% 1251
2017
Q3 		$8.59M Buy
992,439
+166,796
+20% +$1.22M ﹤0.01% 1315
2017
Q2 		$6.07M Buy
825,643
+103,900
+14% +$687K ﹤0.01% 1372
2017
Q1 		$5.09M Buy
721,743
+6,100
+0.9% +$46.6K ﹤0.01% 1442
2016
Q4 		$5.98M Buy
715,643
+198,300
+38% +$1.71M ﹤0.01% 1351
2016
Q3 		$4.32M Buy
517,343
+109,100
+27% +$803K ﹤0.01% 1439
2016
Q2 		$2.96M Hold
408,243
– – ﹤0.01% 1503
2016
Q1 		$3.44M Buy
408,243
+336,010
+465% +$2.28M ﹤0.01% 1448
2015
Q4 		$506K Buy
+72,233
New +$561K ﹤0.01% 1976

Other funds holding RLH

CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Wellington Management Group's RLH Position: Q3 2019 in Review

Wellington Management Group sold out of Red Lions Hotel Corporation (RLH) in Q3 2019, closing a stake of 352,966 shares — an estimated $2.51M sold.

Wellington Management Group first reported a position in RLH in Q4 2015 and held it in 15 quarters. The position peaked at $12.2M in Q3 2018. 73 funds tracked by Wall St. Rank hold RLH as of Q3 2019.

  • Wellington Management Group reported no remaining Red Lions Hotel Corporation position as of Q3 2019 after selling out during the quarter.
  • Wellington Management Group sold 352,966 Red Lions Hotel Corporation shares in Q3 2019, an estimated $2.51M.
  • Wellington Management Group first reported a position in Red Lions Hotel Corporation in Q4 2015 and held it in 15 quarters.
  • Wellington Management Group's Red Lions Hotel Corporation position peaked at $12.2M in Q3 2018.
  • 73 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q3 2019.

Based on Wellington Management Group's 13F filing for Q3 2019, filed 13 Nov 2019.