Woodmont Investment Counsel’s Red Lions Hotel Corporation RLH Stock Holding History

Woodmont Investment Counsel’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	-60,481	Closed	-$596K	–	193
2017 Q4	$596K	Sell	60,481 -59,666	-50%	-$532K	0.15%	119
2017 Q3	$1.04M	Sell	120,147 -27,713	-19%	-$202K	0.28%	87
2017 Q2	$1.09M	Sell	147,860 -30,723	-17%	-$203K	0.31%	87
2017 Q1	$1.26M	Sell	178,583 -8,479	-5%	-$64.8K	0.37%	83
2016 Q4	$1.56M	Sell	187,062 -5,552	-3%	-$47.8K	0.45%	75
2016 Q3	$1.61M	Sell	192,614 -51,700	-21%	-$380K	0.46%	65
2016 Q2	$1.77M	Hold	244,314	–	–	0.53%	65
2016 Q1	$2.06M	Sell	244,314 -29,897	-11%	-$203K	0.62%	49
2015 Q4	$1.92M	Buy	274,211 +10,564	+4%	+$82.1K	0.57%	52
2015 Q3	$2.24M	Buy	263,647 +4,212	+2%	+$34.7K	0.68%	45
2015 Q2	$1.99M	Buy	259,435 +6,100	+2%	+$43.5K	0.58%	56
2015 Q1	$1.69M	Buy	253,335 +48,400	+24%	+$317K	0.52%	64
2014 Q4	$1.3M	Buy	204,935 +20,600	+11%	+$120K	0.4%	74
2014 Q3	$1.05M	Buy	184,335 +10,096	+6%	+$56.6K	0.3%	99
2014 Q2	$955K	Buy	174,239 +8,500	+5%	+$48.9K	0.27%	114
2014 Q1	$966K	Buy	165,739 +4,167	+3%	+$24.4K	0.28%	109
2013 Q4	$978K	Buy	161,572 +6,223	+4%	+$35.7K	0.29%	101
2013 Q3	$819K	Buy	155,349 +13,404	+9%	+$80.4K	0.3%	91
2013 Q2	$867K	Buy	+141,945	New	+$915K	0.29%	101

Other funds holding RLH

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

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 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

Woodmont Investment Counsel's RLH Position: Q1 2018 in Review

Woodmont Investment Counsel sold out of Red Lions Hotel Corporation (RLH) in Q1 2018, closing a stake of 60,481 shares — an estimated $596K sold.

Woodmont Investment Counsel first reported a position in RLH in Q2 2013 and held it in 19 quarters. The position peaked at $2.24M in Q3 2015. 70 funds tracked by Wall St. Rank hold RLH as of Q1 2018.

Woodmont Investment Counsel reported no remaining Red Lions Hotel Corporation position as of Q1 2018 after selling out during the quarter.
Woodmont Investment Counsel sold 60,481 Red Lions Hotel Corporation shares in Q1 2018, an estimated $596K.
Woodmont Investment Counsel first reported a position in Red Lions Hotel Corporation in Q2 2013 and held it in 19 quarters.
Woodmont Investment Counsel's Red Lions Hotel Corporation position peaked at $2.24M in Q3 2015.
70 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q1 2018.

Based on Woodmont Investment Counsel's 13F filing for Q1 2018, filed 14 May 2018.