Copper Rock Capital Partners’s Ryman Hospitality Properties RHP Stock Holding History

Copper Rock Capital 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
2019 Q4	$24.1M	Sell	277,842 -91	-0%	-$7.82K	1.83%	7
2019 Q3	$22.8M	Buy	+277,933	New	+$22M	2.04%	3
2019 Q2	–	Sell	-324,147	Closed	-$27.2M	–	74
2019 Q1	$27.2M	Sell	324,147 -19,689	-6%	-$1.57M	1.97%	6
2018 Q4	$22.8M	Buy	343,836 +3,951	+1%	+$296K	1.79%	14
2018 Q3	$29.2M	Sell	339,885 -219,133	-39%	-$18.7M	1.81%	10
2018 Q2	$45.9M	Sell	559,018 -43,711	-7%	-$3.54M	2.64%	1
2018 Q1	$46.7M	Sell	602,729 -4,774	-0.8%	-$349K	2.79%	2
2017 Q4	$42.4M	Buy	607,503 +21,069	+4%	+$1.41M	2.64%	4
2017 Q3	$36.6M	Sell	586,434 -20,906	-3%	-$1.28M	2.45%	5
2017 Q2	$39.4M	Sell	607,340 -22,194	-4%	-$1.41M	2.55%	8
2017 Q1	$39M	Buy	629,534 +226,962	+56%	+$14.2M	2.46%	11
2016 Q4	$25.4M	Buy	+402,572	New	+$22.3M	1.62%	32

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

BPSG

Brookfield Public Securities Group New York $6.17B AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Copper Rock Capital Partners's RHP Position: Q4 2019 in Review

Copper Rock Capital Partners reduced its Ryman Hospitality Properties (RHP) stake by 0.03% in Q4 2019, selling an estimated $7.82K and leaving 277,842 shares worth $24.1M. The position accounts for 1.83% of the portfolio, ranked #7.

Copper Rock Capital Partners first reported a position in RHP in Q4 2016 and has held it in 12 quarters since. The position peaked at $46.7M in Q1 2018. 338 funds tracked by Wall St. Rank hold RHP as of Q4 2019.

Copper Rock Capital Partners held 277,842 shares of Ryman Hospitality Properties worth $24.1M as of Q4 2019.
Copper Rock Capital Partners sold 91 Ryman Hospitality Properties shares in Q4 2019, an estimated $7.82K.
Ryman Hospitality Properties made up 1.83% of Copper Rock Capital Partners's portfolio in Q4 2019, its #7 holding.
Copper Rock Capital Partners first reported a position in Ryman Hospitality Properties in Q4 2016 and has held it in 12 quarters since.
Copper Rock Capital Partners's Ryman Hospitality Properties position peaked at $46.7M in Q1 2018.
338 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q4 2019.

Based on Copper Rock Capital Partners's 13F filing for Q4 2019, filed 13 Jan 2020.