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Brinker Capital’s Ryman Hospitality Properties RHP Stock Holding History

Brinker 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
2017
Q2 		– Sell
-3,539
Closed -$219K – 844
2017
Q1 		$219K Buy
+3,539
New +$222K 0.01% 866

Other funds holding RHP

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GI
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Brinker Capital's RHP Position: Q2 2017 in Review

Brinker Capital sold out of Ryman Hospitality Properties (RHP) in Q2 2017, closing a stake of 3,539 shares — an estimated $219K sold.

Brinker Capital first reported a position in RHP in Q1 2017 and held it in 1 quarter. The position peaked at $219K in Q1 2017. 235 funds tracked by Wall St. Rank hold RHP as of Q2 2017.

  • Brinker Capital reported no remaining Ryman Hospitality Properties position as of Q2 2017 after selling out during the quarter.
  • Brinker Capital sold 3,539 Ryman Hospitality Properties shares in Q2 2017, an estimated $219K.
  • Brinker Capital first reported a position in Ryman Hospitality Properties in Q1 2017 and held it in 1 quarter.
  • Brinker Capital's Ryman Hospitality Properties position peaked at $219K in Q1 2017.
  • 235 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q2 2017.

Based on Brinker Capital's 13F filing for Q2 2017, filed 14 Aug 2017.