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Beaconlight Capital’s Ryman Hospitality Properties RHP Stock Holding History

Beaconlight Capital’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
2014
Q3 		– Sell
-220,586
Closed -$10.6M – 22
2014
Q2 		$10.6M Sell
220,586
-91,510
-29% -$4.21M 9.14% 4
2014
Q1 		$13.3M Buy
312,096
+54,000
+21% +$2.29M 11.25% 4
2013
Q4 		$10.8M Buy
258,096
+15,000
+6% +$591K 14.01% 2
2013
Q3 		$8.39M Buy
243,096
+123,096
+103% +$4.39M 10.15% 3
2013
Q2 		$4.68M Buy
+120,000
New +$4.9M 5.02% 6

Other funds holding RHP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
OMC
Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return

Beaconlight Capital's RHP Position: Q3 2014 in Review

Beaconlight Capital sold out of Ryman Hospitality Properties (RHP) in Q3 2014, closing a stake of 220,586 shares — an estimated $10.6M sold.

Beaconlight Capital first reported a position in RHP in Q2 2013 and held it in 5 quarters. The position peaked at $13.3M in Q1 2014. 212 funds tracked by Wall St. Rank hold RHP as of Q3 2014.

  • Beaconlight Capital reported no remaining Ryman Hospitality Properties position as of Q3 2014 after selling out during the quarter.
  • Beaconlight Capital sold 220,586 Ryman Hospitality Properties shares in Q3 2014, an estimated $10.6M.
  • Beaconlight Capital first reported a position in Ryman Hospitality Properties in Q2 2013 and held it in 5 quarters.
  • Beaconlight Capital's Ryman Hospitality Properties position peaked at $13.3M in Q1 2014.
  • 212 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q3 2014.

Based on Beaconlight Capital's 13F filing for Q3 2014, filed 14 Nov 2014.