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Dean Investment Associates’s Ryman Hospitality Properties RHP Stock Holding History

Dean Investment Associates’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
-13,500
Closed -$717K – 239
2015
Q2 		$717K Buy
13,500
+970
+8% +$55.3K 0.16% 151
2015
Q1 		$763K Sell
12,530
-20,601
-62% -$1.2M 0.18% 140
2014
Q4 		$1.75M Sell
33,131
-17,465
-35% -$870K 0.4% 91
2014
Q3 		$2.39M Sell
50,596
-2,455
-5% -$119K 0.58% 67
2014
Q2 		$2.55M Buy
53,051
+3,395
+7% +$156K 0.59% 66
2014
Q1 		$2.11M Buy
49,656
+13,590
+38% +$576K 0.51% 74
2013
Q4 		$1.51M Buy
36,066
+18,351
+104% +$723K 0.36% 90
2013
Q3 		$611K Buy
+17,715
New +$632K 0.16% 135

Other funds holding RHP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
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 $643M AUM 29.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
AR
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 Investment Associates's RHP Position: Q3 2015 in Review

Dean Investment Associates sold out of Ryman Hospitality Properties (RHP) in Q3 2015, closing a stake of 13,500 shares — an estimated $717K sold.

Dean Investment Associates first reported a position in RHP in Q3 2013 and held it in 8 quarters. The position peaked at $2.55M in Q2 2014. 212 funds tracked by Wall St. Rank hold RHP as of Q3 2015.

  • Dean Investment Associates reported no remaining Ryman Hospitality Properties position as of Q3 2015 after selling out during the quarter.
  • Dean Investment Associates sold 13,500 Ryman Hospitality Properties shares in Q3 2015, an estimated $717K.
  • Dean Investment Associates first reported a position in Ryman Hospitality Properties in Q3 2013 and held it in 8 quarters.
  • Dean Investment Associates's Ryman Hospitality Properties position peaked at $2.55M in Q2 2014.
  • 212 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q3 2015.

Based on Dean Investment Associates's 13F filing for Q3 2015, filed 13 Nov 2015.