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Ellington Management Group’s Ryman Hospitality Properties RHP Stock Holding History

Ellington Management Group’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
2018
Q1 		– Sell
-5,200
Closed -$359K – 993
2017
Q4 		$359K Buy
+5,200
New +$348K 0.06% 305
2016
Q2 		– Sell
-4,400
Closed -$227K – 448
2016
Q1 		$227K Buy
+4,400
New +$212K 0.1% 326

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 $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Deutsche Bank
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
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Ellington Management Group's RHP Position: Q1 2018 in Review

Ellington Management Group sold out of Ryman Hospitality Properties (RHP) in Q1 2018, closing a stake of 5,200 shares — an estimated $359K sold.

Ellington Management Group first reported a position in RHP in Q1 2016 and held it in 2 quarters. The position peaked at $359K in Q4 2017. 271 funds tracked by Wall St. Rank hold RHP as of Q1 2018.

  • Ellington Management Group reported no remaining Ryman Hospitality Properties position as of Q1 2018 after selling out during the quarter.
  • Ellington Management Group sold 5,200 Ryman Hospitality Properties shares in Q1 2018, an estimated $359K.
  • Ellington Management Group first reported a position in Ryman Hospitality Properties in Q1 2016 and held it in 2 quarters.
  • Ellington Management Group's Ryman Hospitality Properties position peaked at $359K in Q4 2017.
  • 271 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q1 2018.

Based on Ellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.