WC
RLH

Wexford Capital’s Red Lions Hotel Corporation RLH Stock Holding History

Wexford Capital’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
Q1 		– Sell
-25,000
Closed -$209K – 270
2016
Q4 		$209K Buy
+25,000
New +$215K 0.02% 223

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 $481B AUM 30.42% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 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 $1.73B AUM 27.65% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wexford Capital's RLH Position: Q1 2017 in Review

Wexford Capital sold out of Red Lions Hotel Corporation (RLH) in Q1 2017, closing a stake of 25,000 shares — an estimated $209K sold.

Wexford Capital first reported a position in RLH in Q4 2016 and held it in 1 quarter. The position peaked at $209K in Q4 2016. 64 funds tracked by Wall St. Rank hold RLH as of Q1 2017.

  • Wexford Capital reported no remaining Red Lions Hotel Corporation position as of Q1 2017 after selling out during the quarter.
  • Wexford Capital sold 25,000 Red Lions Hotel Corporation shares in Q1 2017, an estimated $209K.
  • Wexford Capital first reported a position in Red Lions Hotel Corporation in Q4 2016 and held it in 1 quarter.
  • Wexford Capital's Red Lions Hotel Corporation position peaked at $209K in Q4 2016.
  • 64 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q1 2017.

Based on Wexford Capital's 13F filing for Q1 2017, filed 12 May 2017.