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Gagnon Securities’s Ryman Hospitality Properties RHP Stock Holding History

Gagnon Securities’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
Q2 		– Sell
-14,112
Closed -$860K – 93
2015
Q1 		$860K Buy
14,112
+421
+3% +$24.4K 0.29% 42
2014
Q4 		$722K Buy
13,691
+197
+1% +$9.81K 0.23% 49
2014
Q3 		$638K Buy
13,494
+1,359
+11% +$66K 0.21% 55
2014
Q2 		$584K Sell
12,135
-359
-3% -$16.5K 0.19% 52
2014
Q1 		$531K Sell
12,494
-921
-7% -$39K 0.16% 56
2013
Q4 		$560K Sell
13,415
-4,318
-24% -$170K 0.17% 48
2013
Q3 		$612K Sell
17,733
-369
-2% -$13.2K 0.19% 50
2013
Q2 		$706K Buy
+18,102
New +$740K 0.26% 43

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
CCM
Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return

Gagnon Securities's RHP Position: Q2 2015 in Review

Gagnon Securities sold out of Ryman Hospitality Properties (RHP) in Q2 2015, closing a stake of 14,112 shares — an estimated $860K sold.

Gagnon Securities first reported a position in RHP in Q2 2013 and held it in 8 quarters. The position peaked at $860K in Q1 2015. 226 funds tracked by Wall St. Rank hold RHP as of Q2 2015.

  • Gagnon Securities reported no remaining Ryman Hospitality Properties position as of Q2 2015 after selling out during the quarter.
  • Gagnon Securities sold 14,112 Ryman Hospitality Properties shares in Q2 2015, an estimated $860K.
  • Gagnon Securities first reported a position in Ryman Hospitality Properties in Q2 2013 and held it in 8 quarters.
  • Gagnon Securities's Ryman Hospitality Properties position peaked at $860K in Q1 2015.
  • 226 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q2 2015.

Based on Gagnon Securities's 13F filing for Q2 2015, filed 24 Jul 2015.