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Cornerstone Capital Management Holdings’s Ryman Hospitality Properties RHP Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$4.69M Sell
67,967
-6,200
-8% -$415K 0.03% 481
2017
Q3 		$4.63M Buy
74,167
+400
+0.5% +$24.4K 0.04% 452
2017
Q2 		$4.72M Sell
73,767
-800
-1% -$51K 0.04% 462
2017
Q1 		$4.61M Sell
74,567
-7,141
-9% -$448K 0.04% 486
2016
Q4 		$5.15M Sell
81,708
-6,700
-8% -$372K 0.04% 459
2016
Q3 		$4.26M Buy
88,408
+36,164
+69% +$1.92M 0.03% 512
2016
Q2 		$2.65M Buy
52,244
+9,500
+22% +$482K 0.02% 641
2016
Q1 		$2.2M Sell
42,744
-800
-2% -$38.6K 0.02% 699
2015
Q4 		$2.25M Sell
43,544
-156
-0.4% -$8.33K 0.02% 707
2015
Q3 		$2.15M Sell
43,700
-200
-0.5% -$10.7K 0.02% 694
2015
Q2 		$2.33M Buy
43,900
+3,800
+9% +$217K 0.02% 665
2015
Q1 		$2.44M Sell
40,100
-3,700
-8% -$215K 0.02% 664
2014
Q4 		$2.31M Sell
43,800
-1,300
-3% -$64.8K 0.02% 662
2014
Q3 		$2.13M Sell
45,100
-2,100
-4% -$102K 0.02% 656
2014
Q2 		$2.27M Buy
47,200
+36,400
+337% +$1.67M 0.03% 647
2014
Q1 		$459K Buy
+10,800
New +$458K 0.01% 995
2013
Q4 		– Sell
-1,353
Closed -$47K – 1319
2013
Q3 		$47K Sell
1,353
-17,185
-93% -$613K ﹤0.01% 1185
2013
Q2 		$724K Buy
+18,538
New +$757K 0.01% 862

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 $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 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 $757B AUM 28.64% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Cornerstone Capital Management Holdings's RHP Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Ryman Hospitality Properties (RHP) stake by 8.4% in Q4 2017, selling an estimated $415K and leaving 67,967 shares worth $4.69M. The position accounts for 0.03% of the portfolio, ranked #481.

Cornerstone Capital Management Holdings first reported a position in RHP in Q2 2013 and has held it in 18 quarters since. The position peaked at $5.15M in Q4 2016. 260 funds tracked by Wall St. Rank hold RHP as of Q4 2017.

  • Cornerstone Capital Management Holdings held 67,967 shares of Ryman Hospitality Properties worth $4.69M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 6,200 Ryman Hospitality Properties shares in Q4 2017, an estimated $415K.
  • Ryman Hospitality Properties made up 0.03% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #481 holding.
  • Cornerstone Capital Management Holdings first reported a position in Ryman Hospitality Properties in Q2 2013 and has held it in 18 quarters since.
  • Cornerstone Capital Management Holdings's Ryman Hospitality Properties position peaked at $5.15M in Q4 2016.
  • 260 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.