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

Dean 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
2015 Q3	–	Sell	-5,864	Closed	-$311K	–	87
2015 Q2	$311K	Buy	5,864 +1,284	+28%	+$73.3K	0.46%	77
2015 Q1	$279K	Sell	4,580 -7,600	-62%	-$441K	0.53%	72
2014 Q4	$642K	Buy	12,180 +9,230	+313%	+$460K	1.25%	45
2014 Q3	$140K	Sell	2,950 -420	-12%	-$20.4K	1.92%	18
2014 Q2	$162K	Buy	3,370 +280	+9%	+$12.9K	1.8%	19
2014 Q1	$132K	Buy	3,090 +685	+28%	+$29K	1.59%	27
2013 Q4	$100K	Buy	2,405 +1,510	+169%	+$59.5K	1.18%	40
2013 Q3	$31K	Buy	+895	New	+$31.9K	0.46%	67

Other funds holding RHP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OMC

Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

HCM

Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

Dean Capital Management's RHP Position: Q3 2015 in Review

Dean Capital Management sold out of Ryman Hospitality Properties (RHP) in Q3 2015, closing a stake of 5,864 shares — an estimated $311K sold.

Dean Capital Management first reported a position in RHP in Q3 2013 and held it in 8 quarters. The position peaked at $642K in Q4 2014. 212 funds tracked by Wall St. Rank hold RHP as of Q3 2015.

Dean Capital Management reported no remaining Ryman Hospitality Properties position as of Q3 2015 after selling out during the quarter.
Dean Capital Management sold 5,864 Ryman Hospitality Properties shares in Q3 2015, an estimated $311K.
Dean Capital Management first reported a position in Ryman Hospitality Properties in Q3 2013 and held it in 8 quarters.
Dean Capital Management's Ryman Hospitality Properties position peaked at $642K in Q4 2014.
212 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q3 2015.

Based on Dean Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.