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Balter Liquid Alternatives’s Ryman Hospitality Properties RHP Stock Holding History

Balter Liquid Alternatives’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
2019
Q2 		– Sell
-6,112
Closed -$503K – 177
2019
Q1 		$503K Buy
+6,112
New +$488K 0.28% 107

Other funds holding RHP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Balter Liquid Alternatives's RHP Position: Q2 2019 in Review

Balter Liquid Alternatives sold out of Ryman Hospitality Properties (RHP) in Q2 2019, closing a stake of 6,112 shares — an estimated $503K sold.

Balter Liquid Alternatives first reported a position in RHP in Q1 2019 and held it in 1 quarter. The position peaked at $503K in Q1 2019. 309 funds tracked by Wall St. Rank hold RHP as of Q2 2019.

  • Balter Liquid Alternatives reported no remaining Ryman Hospitality Properties position as of Q2 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 6,112 Ryman Hospitality Properties shares in Q2 2019, an estimated $503K.
  • Balter Liquid Alternatives first reported a position in Ryman Hospitality Properties in Q1 2019 and held it in 1 quarter.
  • Balter Liquid Alternatives's Ryman Hospitality Properties position peaked at $503K in Q1 2019.
  • 309 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.