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First Quadrant’s Ryman Hospitality Properties RHP Stock Holding History

First Quadrant’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
2019
Q1 		– Sell
-10,765
Closed -$718K – 792
2018
Q4 		$718K Sell
10,765
-4,631
-30% -$347K 0.06% 285
2018
Q3 		$1.33M Buy
+15,396
New +$1.31M 0.03% 359

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 $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

First Quadrant's RHP Position: Q1 2019 in Review

First Quadrant sold out of Ryman Hospitality Properties (RHP) in Q1 2019, closing a stake of 10,765 shares — an estimated $718K sold.

First Quadrant first reported a position in RHP in Q3 2018 and held it in 2 quarters. The position peaked at $1.33M in Q3 2018. 292 funds tracked by Wall St. Rank hold RHP as of Q1 2019.

  • First Quadrant reported no remaining Ryman Hospitality Properties position as of Q1 2019 after selling out during the quarter.
  • First Quadrant sold 10,765 Ryman Hospitality Properties shares in Q1 2019, an estimated $718K.
  • First Quadrant first reported a position in Ryman Hospitality Properties in Q3 2018 and held it in 2 quarters.
  • First Quadrant's Ryman Hospitality Properties position peaked at $1.33M in Q3 2018.
  • 292 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q1 2019.

Based on First Quadrant's 13F filing for Q1 2019, filed 24 Apr 2019.