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Chesapeake Partners Management’s Ryman Hospitality Properties RHP Stock Holding History

Chesapeake Partners 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
2014
Q2 		– Sell
-217,623
Closed -$9.25M – 127
2014
Q1 		$9.25M Sell
217,623
-517,295
-70% -$21.9M 0.36% 71
2013
Q4 		$30.7M Hold
734,918
– – 1.51% 23
2013
Q3 		$25.4M Hold
734,918
– – 1.21% 26
2013
Q2 		$28.7M Buy
+734,918
New +$30M 1.84% 13

Other funds holding RHP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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 $1B AUM 50.12% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 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 $10.5B AUM 30.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Chesapeake Partners Management's RHP Position: Q2 2014 in Review

Chesapeake Partners Management sold out of Ryman Hospitality Properties (RHP) in Q2 2014, closing a stake of 217,623 shares — an estimated $9.25M sold.

Chesapeake Partners Management first reported a position in RHP in Q2 2013 and held it in 4 quarters. The position peaked at $30.7M in Q4 2013. 208 funds tracked by Wall St. Rank hold RHP as of Q2 2014.

  • Chesapeake Partners Management reported no remaining Ryman Hospitality Properties position as of Q2 2014 after selling out during the quarter.
  • Chesapeake Partners Management sold 217,623 Ryman Hospitality Properties shares in Q2 2014, an estimated $9.25M.
  • Chesapeake Partners Management first reported a position in Ryman Hospitality Properties in Q2 2013 and held it in 4 quarters.
  • Chesapeake Partners Management's Ryman Hospitality Properties position peaked at $30.7M in Q4 2013.
  • 208 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q2 2014.

Based on Chesapeake Partners Management's 13F filing for Q2 2014, filed 14 Aug 2014.