WVP
RLH

Worth Venture Partners’s Red Lions Hotel Corporation RLH Stock Holding History

Worth Venture Partners’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
Q4 		– Sell
-29,985
Closed -$259K – 158
2017
Q3 		$259K Sell
29,985
-16,016
-35% -$117K 0.22% 75
2017
Q2 		$338K Sell
46,001
-33,452
-42% -$221K 0.29% 65
2017
Q1 		$560K Sell
79,453
-65,565
-45% -$501K 0.49% 45
2016
Q4 		$1.21M Buy
+145,018
New +$1.25M 1.3% 13

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
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 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 $2.02B AUM 40.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $411M AUM 61.05% 1-Year Est. Return

Worth Venture Partners's RLH Position: Q4 2017 in Review

Worth Venture Partners sold out of Red Lions Hotel Corporation (RLH) in Q4 2017, closing a stake of 29,985 shares — an estimated $259K sold.

Worth Venture Partners first reported a position in RLH in Q4 2016 and held it in 4 quarters. The position peaked at $1.21M in Q4 2016. 68 funds tracked by Wall St. Rank hold RLH as of Q4 2017.

  • Worth Venture Partners reported no remaining Red Lions Hotel Corporation position as of Q4 2017 after selling out during the quarter.
  • Worth Venture Partners sold 29,985 Red Lions Hotel Corporation shares in Q4 2017, an estimated $259K.
  • Worth Venture Partners first reported a position in Red Lions Hotel Corporation in Q4 2016 and held it in 4 quarters.
  • Worth Venture Partners's Red Lions Hotel Corporation position peaked at $1.21M in Q4 2016.
  • 68 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q4 2017.

Based on Worth Venture Partners's 13F filing for Q4 2017, filed 1 Feb 2018.