DW Partners’s Ryman Hospitality Properties RHP Stock Holding History

DW 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
2014 Q2	–	Sell	-250,000	Closed	-$10.7M	–	62
2014 Q1	$10.7M	Hold	250,000	–	–	1.35%	25
2013 Q4	$10.6M	Hold	250,000	–	–	2.09%	20
2013 Q3	$8.64M	Hold	250,000	–	–	1.34%	18
2013 Q2	$9.37M	Buy	+250,000	New	+$10.2M	3.66%	9

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

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

SCM

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

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

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

BIT

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

BFA

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

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

DW Partners's RHP Position: Q2 2014 in Review

DW Partners sold out of Ryman Hospitality Properties (RHP) in Q2 2014, closing a stake of 250,000 shares — an estimated $10.7M sold.

DW Partners first reported a position in RHP in Q2 2013 and held it in 4 quarters. The position peaked at $10.7M in Q1 2014. 208 funds tracked by Wall St. Rank hold RHP as of Q2 2014.

DW Partners reported no remaining Ryman Hospitality Properties position as of Q2 2014 after selling out during the quarter.
DW Partners sold 250,000 Ryman Hospitality Properties shares in Q2 2014, an estimated $10.7M.
DW Partners first reported a position in Ryman Hospitality Properties in Q2 2013 and held it in 4 quarters.
DW Partners's Ryman Hospitality Properties position peaked at $10.7M in Q1 2014.
208 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q2 2014.

Based on DW Partners's 13F filing for Q2 2014, filed 14 Aug 2014.