Axa’s Ryman Hospitality Properties RHP Stock Holding History

Axa’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
2015 Q3	–	Sell	-25,000	Closed	-$1.33M	–	1504
2015 Q2	$1.33M	Buy	25,000 +8,000	+47%	+$456K	0.01%	896
2015 Q1	$1.03M	Buy	+17,000	New	+$987K	﹤0.01%	937
2014 Q4	–	Sell	-2,600	Closed	-$123K	–	1461
2014 Q3	$123K	Buy	+2,600	New	+$126K	﹤0.01%	1280

Other funds holding RHP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OMC

Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

HCM

Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

Axa's RHP Position: Q3 2015 in Review

Axa sold out of Ryman Hospitality Properties (RHP) in Q3 2015, closing a stake of 25,000 shares — an estimated $1.33M sold.

Axa first reported a position in RHP in Q3 2014 and held it in 3 quarters. The position peaked at $1.33M in Q2 2015. 212 funds tracked by Wall St. Rank hold RHP as of Q3 2015.

Axa reported no remaining Ryman Hospitality Properties position as of Q3 2015 after selling out during the quarter.
Axa sold 25,000 Ryman Hospitality Properties shares in Q3 2015, an estimated $1.33M.
Axa first reported a position in Ryman Hospitality Properties in Q3 2014 and held it in 3 quarters.
Axa's Ryman Hospitality Properties position peaked at $1.33M in Q2 2015.
212 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q3 2015.

Based on Axa's 13F filing for Q3 2015, filed 13 Nov 2015.