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Corsair Capital Management’s Ryman Hospitality Properties RHP Stock Holding History

Corsair Capital 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
2020
Q2 		– Sell
-28,787
Closed -$1.03M – 54
2020
Q1 		$1.03M Sell
28,787
-40,283
-58% -$2.78M 0.49% 30
2019
Q4 		$5.99M Sell
69,070
-35,109
-34% -$3.02M 1.8% 21
2019
Q3 		$8.52M Sell
104,179
-18,412
-15% -$1.46M 2.62% 18
2019
Q2 		$9.94M Sell
122,591
-8,841
-7% -$724K 2.91% 15
2019
Q1 		$10.9M Sell
131,432
-16,626
-11% -$1.33M 3.35% 12
2018
Q4 		$9.87M Sell
148,058
-7,153
-5% -$536K 3.15% 13
2018
Q3 		$13.4M Buy
155,211
+108,136
+230% +$9.23M 3.07% 12
2018
Q2 		$13.9M Sell
47,075
-128,360
-73% -$10.4M 3.1% 13
2018
Q1 		$13.6M Sell
175,435
-20,004
-10% -$1.46M 2.52% 20
2017
Q4 		$13.5M Sell
195,439
-111,775
-36% -$7.47M 2.41% 19
2017
Q3 		$19.2M Sell
307,214
-645
-0.2% -$39.4K 3.22% 11
2017
Q2 		$19.7M Sell
307,859
-64,243
-17% -$4.09M 3.58% 9
2017
Q1 		$23M Sell
372,102
-50,364
-12% -$3.16M 3.94% 9
2016
Q4 		$26.6M Sell
422,466
-77,953
-16% -$4.32M 4.54% 6
2016
Q3 		$24.1M Sell
500,419
-72,955
-13% -$3.88M 3.99% 6
2016
Q2 		$29M Sell
573,374
-93,794
-14% -$4.76M 4.42% 5
2016
Q1 		$34.3M Sell
667,168
-133,666
-17% -$6.45M 4.75% 4
2015
Q4 		$41.4M Sell
800,834
-120,775
-13% -$6.45M 5.15% 3
2015
Q3 		$45.4M Sell
921,609
-84,663
-8% -$4.53M 4.73% 4
2015
Q2 		$53.4M Buy
1,006,272
+138,378
+16% +$7.89M 4.86% 5
2015
Q1 		$52.9M Sell
867,894
-39,004
-4% -$2.26M 4.98% 5
2014
Q4 		$47.8M Buy
906,898
+19,344
+2% +$964K 5.06% 4
2014
Q3 		$42M Sell
887,554
-25,856
-3% -$1.26M 4.32% 5
2014
Q2 		$44M Buy
913,410
+18,900
+2% +$869K 3.98% 7
2014
Q1 		$38M Buy
894,510
+5,664
+0.6% +$240K 3.87% 9
2013
Q4 		$37.1M Buy
888,846
+28,185
+3% +$1.11M 4.19% 8
2013
Q3 		$29.7M Buy
860,661
+53,315
+7% +$1.9M 3.87% 9
2013
Q2 		$31.5M Buy
+807,346
New +$33M 4.03% 7

Other funds holding RHP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Corsair Capital Management's RHP Position: Q2 2020 in Review

Corsair Capital Management sold out of Ryman Hospitality Properties (RHP) in Q2 2020, closing a stake of 28,787 shares — an estimated $1.03M sold.

Corsair Capital Management first reported a position in RHP in Q2 2013 and held it in 28 quarters. The position peaked at $53.4M in Q2 2015. 233 funds tracked by Wall St. Rank hold RHP as of Q2 2020.

  • Corsair Capital Management reported no remaining Ryman Hospitality Properties position as of Q2 2020 after selling out during the quarter.
  • Corsair Capital Management sold 28,787 Ryman Hospitality Properties shares in Q2 2020, an estimated $1.03M.
  • Corsair Capital Management first reported a position in Ryman Hospitality Properties in Q2 2013 and held it in 28 quarters.
  • Corsair Capital Management's Ryman Hospitality Properties position peaked at $53.4M in Q2 2015.
  • 233 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q2 2020.

Based on Corsair Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.