BlackRock Group’s Ryman Hospitality Properties RHP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$22.1M Sell
350,266
-13,144
-4% -$729K 0.01% 764
2016
Q3
$17.5M Buy
363,410
+22,005
+6% +$1.17M 0.01% 804
2016
Q2
$17.3M Buy
341,405
+4,545
+1% +$230K 0.01% 802
2016
Q1
$17.3M Buy
336,860
+9,315
+3% +$449K 0.01% 807
2015
Q4
$16.9M Buy
327,545
+11,291
+4% +$603K 0.01% 808
2015
Q3
$15.6M Sell
316,254
-15,500
-5% -$829K 0.01% 817
2015
Q2
$17.6M Buy
331,754
+9,190
+3% +$524K 0.01% 840
2015
Q1
$19.6M Sell
322,564
-15,620
-5% -$907K 0.01% 815
2014
Q4
$17.8M Sell
338,184
-4,542
-1% -$226K 0.01% 827
2014
Q3
$16.2M Buy
342,726
+324,969
+1,830% +$15.8M 0.01% 847
2014
Q2
$856K Sell
17,757
-14,435
-45% -$663K ﹤0.01% 1928
2014
Q1
$1.37M Buy
32,192
+1,476
+5% +$62.6K ﹤0.01% 1824
2013
Q4
$1.28M Sell
30,716
-3,622
-11% -$143K ﹤0.01% 1828
2013
Q3
$1.19M Buy
34,338
+1,028
+3% +$36.7K ﹤0.01% 1808
2013
Q2
$1.3M Buy
+33,310
New +$1.36M ﹤0.01% 1553

Other funds holding RHP

BlackRock Group's RHP Position: Q4 2016 in Review

BlackRock Group reduced its Ryman Hospitality Properties (RHP) stake by 3.6% in Q4 2016, selling an estimated $729K and leaving 350,266 shares worth $22.1M. The position accounts for 0.01% of the portfolio, ranked #764.

BlackRock Group first reported a position in RHP in Q2 2013 and has held it in 15 quarters since. 248 funds tracked by Wall St. Rank hold RHP as of Q4 2016.

  • BlackRock Group held 350,266 shares of Ryman Hospitality Properties worth $22.1M as of Q4 2016.
  • BlackRock Group sold 13,144 Ryman Hospitality Properties shares in Q4 2016, an estimated $729K.
  • Ryman Hospitality Properties made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #764 holding.
  • BlackRock Group first reported a position in Ryman Hospitality Properties in Q2 2013 and has held it in 15 quarters since.
  • 248 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.