Blueshift Asset Management’s Ryman Hospitality Properties RHP Stock Holding History

Blueshift Asset 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
2020 Q1	–	Sell	-3,248	Closed	-$281K	–	585
2019 Q4	$281K	Buy	+3,248	New	+$279K	0.03%	615
2019 Q3	–	Sell	-5,822	Closed	-$472K	–	921
2019 Q2	$472K	Buy	5,822 +2,072	+55%	+$170K	0.06%	424
2019 Q1	$308K	Sell	3,750 -13,347	-78%	-$1.07M	0.04%	522
2018 Q4	$1.14M	Buy	+17,097	New	+$1.28M	0.21%	138

Other funds holding RHP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Blueshift Asset Management's RHP Position: Q1 2020 in Review

Blueshift Asset Management sold out of Ryman Hospitality Properties (RHP) in Q1 2020, closing a stake of 3,248 shares — an estimated $281K sold.

Blueshift Asset Management first reported a position in RHP in Q4 2018 and held it in 4 quarters. The position peaked at $1.14M in Q4 2018. 253 funds tracked by Wall St. Rank hold RHP as of Q1 2020.

Blueshift Asset Management reported no remaining Ryman Hospitality Properties position as of Q1 2020 after selling out during the quarter.
Blueshift Asset Management sold 3,248 Ryman Hospitality Properties shares in Q1 2020, an estimated $281K.
Blueshift Asset Management first reported a position in Ryman Hospitality Properties in Q4 2018 and held it in 4 quarters.
Blueshift Asset Management's Ryman Hospitality Properties position peaked at $1.14M in Q4 2018.
253 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q1 2020.

Based on Blueshift Asset Management's 13F filing for Q1 2020, filed 14 May 2020.