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Caerus Global Investors’s Ryman Hospitality Properties RHP Stock Holding History

Caerus Global Investors’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
2014
Q3 		– Sell
-125,706
Closed -$6.05M – 42
2014
Q2 		$6.05M Buy
125,706
+16,206
+15% +$745K 4.18% 9
2014
Q1 		$4.66M Buy
+109,500
New +$4.64M 3% 13
2013
Q4 		– Sell
-136,117
Closed -$4.7M – 35
2013
Q3 		$4.7M Buy
136,117
+74,175
+120% +$2.65M 4.96% 3
2013
Q2 		$2.33M Buy
+61,942
New +$2.53M 2.18% 24

Other funds holding RHP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return

Caerus Global Investors's RHP Position: Q3 2014 in Review

Caerus Global Investors sold out of Ryman Hospitality Properties (RHP) in Q3 2014, closing a stake of 125,706 shares — an estimated $6.05M sold.

Caerus Global Investors first reported a position in RHP in Q2 2013 and held it in 4 quarters. The position peaked at $6.05M in Q2 2014. 212 funds tracked by Wall St. Rank hold RHP as of Q3 2014.

  • Caerus Global Investors reported no remaining Ryman Hospitality Properties position as of Q3 2014 after selling out during the quarter.
  • Caerus Global Investors sold 125,706 Ryman Hospitality Properties shares in Q3 2014, an estimated $6.05M.
  • Caerus Global Investors first reported a position in Ryman Hospitality Properties in Q2 2013 and held it in 4 quarters.
  • Caerus Global Investors's Ryman Hospitality Properties position peaked at $6.05M in Q2 2014.
  • 212 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q3 2014.

Based on Caerus Global Investors's 13F filing for Q3 2014, filed 14 Nov 2014.