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Chicago Equity Partners’s Ryman Hospitality Properties RHP Stock Holding History

Chicago Equity Partners’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
2018
Q4 		– Sell
-7,210
Closed -$621K – 865
2018
Q3 		$621K Sell
7,210
-270
-4% -$23.1K 0.02% 618
2018
Q2 		$622K Buy
+7,480
New +$605K 0.02% 604
2017
Q1 		– Sell
-23,090
Closed -$1.46M – 778
2016
Q4 		$1.46M Buy
+23,090
New +$1.28M 0.04% 402
2014
Q3 		– Sell
-11,330
Closed -$545K – 492
2014
Q2 		$545K Buy
+11,330
New +$521K 0.01% 310

Other funds holding RHP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Chicago Equity Partners's RHP Position: Q4 2018 in Review

Chicago Equity Partners sold out of Ryman Hospitality Properties (RHP) in Q4 2018, closing a stake of 7,210 shares — an estimated $621K sold.

Chicago Equity Partners first reported a position in RHP in Q2 2014 and held it in 4 quarters. The position peaked at $1.46M in Q4 2016. 292 funds tracked by Wall St. Rank hold RHP as of Q4 2018.

  • Chicago Equity Partners reported no remaining Ryman Hospitality Properties position as of Q4 2018 after selling out during the quarter.
  • Chicago Equity Partners sold 7,210 Ryman Hospitality Properties shares in Q4 2018, an estimated $621K.
  • Chicago Equity Partners first reported a position in Ryman Hospitality Properties in Q2 2014 and held it in 4 quarters.
  • Chicago Equity Partners's Ryman Hospitality Properties position peaked at $1.46M in Q4 2016.
  • 292 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q4 2018.

Based on Chicago Equity Partners's 13F filing for Q4 2018, filed 5 Feb 2019.