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AJO LP’s Ryman Hospitality Properties RHP Stock Holding History

AJO LP’s Portfolio RHP Stock Details RHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-103,269
Closed -$8.9M – 705
2018
Q3 		$8.9M Sell
103,269
-730,094
-88% -$62.4M 0.04% 255
2018
Q2 		$69.3M Sell
833,363
-30,618
-4% -$2.48M 0.32% 98
2018
Q1 		$66.9M Sell
863,981
-48,336
-5% -$3.53M 0.31% 100
2017
Q4 		$63M Buy
912,317
+155,361
+21% +$10.4M 0.27% 102
2017
Q3 		$47.3M Buy
756,956
+27,375
+4% +$1.67M 0.21% 128
2017
Q2 		$46.7M Buy
729,581
+608,468
+502% +$38.8M 0.2% 127
2017
Q1 		$7.49M Buy
121,113
+45,677
+61% +$2.87M 0.03% 246
2016
Q4 		$4.75M Sell
75,436
-405,284
-84% -$22.5M 0.02% 277
2016
Q3 		$23.2M Sell
480,720
-458,392
-49% -$24.4M 0.1% 154
2016
Q2 		$47.6M Buy
939,112
+17,797
+2% +$902K 0.21% 112
2016
Q1 		$47.4M Buy
921,315
+1,486
+0.2% +$71.7K 0.21% 118
2015
Q4 		$47.5M Buy
919,829
+20,821
+2% +$1.11M 0.21% 113
2015
Q3 		$44.3M Buy
899,008
+44,238
+5% +$2.37M 0.2% 114
2015
Q2 		$45.4M Buy
854,770
+294,440
+53% +$16.8M 0.19% 110
2015
Q1 		$34.1M Buy
560,330
+244,750
+78% +$14.2M 0.14% 124
2014
Q4 		$16.6M Sell
315,580
-41,130
-12% -$2.05M 0.07% 160
2014
Q3 		$16.9M Sell
356,710
-36,790
-9% -$1.79M 0.07% 151
2014
Q2 		$18.9M Buy
+393,500
New +$18.1M 0.08% 140

Other funds holding RHP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AJO LP's RHP Position: Q4 2018 in Review

AJO LP sold out of Ryman Hospitality Properties (RHP) in Q4 2018, closing a stake of 103,269 shares — an estimated $8.9M sold.

AJO LP first reported a position in RHP in Q2 2014 and held it in 18 quarters. The position peaked at $69.3M in Q2 2018. 292 funds tracked by Wall St. Rank hold RHP as of Q4 2018.

  • AJO LP reported no remaining Ryman Hospitality Properties position as of Q4 2018 after selling out during the quarter.
  • AJO LP sold 103,269 Ryman Hospitality Properties shares in Q4 2018, an estimated $8.9M.
  • AJO LP first reported a position in Ryman Hospitality Properties in Q2 2014 and held it in 18 quarters.
  • AJO LP's Ryman Hospitality Properties position peaked at $69.3M in Q2 2018.
  • 292 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q4 2018.

Based on AJO LP's 13F filing for Q4 2018, filed 13 Feb 2019.