BlackRock Investment Management
RHP icon

BlackRock Investment Management’s Ryman Hospitality Properties RHP Stock Holding History

BlackRock Investment Management’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
2016
Q4 		$10.2M Sell
162,318
-413
-0.3% -$22.9K 0.01% 1099
2016
Q3 		$7.84M Buy
162,731
+951
+0.6% +$50.5K 0.01% 1165
2016
Q2 		$8.19M Buy
161,780
+10,956
+7% +$555K 0.01% 1077
2016
Q1 		$7.76M Buy
150,824
+3,891
+3% +$188K 0.01% 1079
2015
Q4 		$7.59M Buy
146,933
+907
+0.6% +$48.5K 0.01% 1105
2015
Q3 		$7.19M Sell
146,026
-3,146
-2% -$168K 0.01% 1130
2015
Q2 		$7.92M Buy
149,172
+20,210
+16% +$1.15M 0.01% 1160
2015
Q1 		$7.86M Buy
128,962
+1,019
+0.8% +$59.1K 0.01% 1094
2014
Q4 		$6.75M Sell
127,943
-1,287
-1% -$64.1K 0.01% 1173
2014
Q3 		$6.11M Buy
129,230
+1,207
+0.9% +$58.6K 0.01% 1201
2014
Q2 		$6.16M Sell
128,023
-5,213
-4% -$240K 0.01% 1252
2014
Q1 		$5.67M Buy
133,236
+824
+0.6% +$34.9K 0.01% 1272
2013
Q4 		$5.53M Sell
132,412
-3,888
-3% -$153K 0.01% 1274
2013
Q3 		$4.7M Buy
136,300
+6,815
+5% +$243K 0.01% 1347
2013
Q2 		$5.05M Buy
+129,485
New +$5.29M 0.01% 1201

Other funds holding RHP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Sterling Capital Management
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BlackRock Investment Management's RHP Position: Q4 2016 in Review

BlackRock Investment Management reduced its Ryman Hospitality Properties (RHP) stake by 0.25% in Q4 2016, selling an estimated $22.9K and leaving 162,318 shares worth $10.2M. The position accounts for 0.01% of the portfolio, ranked #1099.

BlackRock Investment Management 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 Investment Management held 162,318 shares of Ryman Hospitality Properties worth $10.2M as of Q4 2016.
  • BlackRock Investment Management sold 413 Ryman Hospitality Properties shares in Q4 2016, an estimated $22.9K.
  • Ryman Hospitality Properties made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1099 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.