BlackRock Japan’s Ryman Hospitality Properties RHP Stock Holding History

BlackRock Japan’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	$136K	Sell	2,163 -5,471	-72%	-$303K	﹤0.01%	842
2016 Q3	$368K	Sell	7,634 -606	-7%	-$32.2K	﹤0.01%	731
2016 Q2	$417K	Buy	8,240 +3,687	+81%	+$187K	﹤0.01%	732
2016 Q1	$234K	Buy	4,553 +1,524	+50%	+$73.5K	﹤0.01%	817
2015 Q4	$156K	Buy	3,029 +1,192	+65%	+$63.7K	﹤0.01%	849
2015 Q3	$90K	Sell	1,837 -2,550	-58%	-$136K	﹤0.01%	881
2015 Q2	$233K	Sell	4,387 -1,693	-28%	-$96.6K	﹤0.01%	855
2015 Q1	$370K	Buy	6,080 +3,428	+129%	+$199K	﹤0.01%	797
2014 Q4	$140K	Sell	2,652 -511	-16%	-$25.5K	﹤0.01%	924
2014 Q3	$150K	Sell	3,163 -232	-7%	-$11.3K	﹤0.01%	889
2014 Q2	$163K	Sell	3,395 -390	-10%	-$17.9K	﹤0.01%	863
2014 Q1	$161K	Sell	3,785 -5,262	-58%	-$223K	﹤0.01%	978
2013 Q4	$378K	Sell	9,047 -10,817	-54%	-$426K	﹤0.01%	802
2013 Q3	$686K	Sell	19,864 -20,635	-51%	-$736K	﹤0.01%	722
2013 Q2	$1.58M	Buy	+40,499	New	+$1.65M	0.01%	665

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

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

HCM

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BlackRock Japan's RHP Position: Q4 2016 in Review

BlackRock Japan reduced its Ryman Hospitality Properties (RHP) stake by 72% in Q4 2016, selling an estimated $303K and leaving 2,163 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #842.

BlackRock Japan first reported a position in RHP in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.58M in Q2 2013. 248 funds tracked by Wall St. Rank hold RHP as of Q4 2016.

BlackRock Japan held 2,163 shares of Ryman Hospitality Properties worth $136K as of Q4 2016.
BlackRock Japan sold 5,471 Ryman Hospitality Properties shares in Q4 2016, an estimated $303K.
Ryman Hospitality Properties made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #842 holding.
BlackRock Japan first reported a position in Ryman Hospitality Properties in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's Ryman Hospitality Properties position peaked at $1.58M in Q2 2013.
248 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q4 2016.

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