GAM Holding’s Ryman Hospitality Properties RHP Stock Holding History

GAM Holding’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 Q3	–	Sell	-15,993	Closed	-$1.3M	–	882
2019 Q2	$1.3M	Sell	15,993 -3,918	-20%	-$321K	0.05%	408
2019 Q1	$1.64M	Buy	+19,911	New	+$1.59M	0.07%	293
2017 Q3	–	Sell	-3,880	Closed	-$248K	–	850
2017 Q2	$248K	Sell	3,880 -159	-4%	-$10.1K	﹤0.01%	935
2017 Q1	$250K	Buy	4,039 +153	+4%	+$9.61K	﹤0.01%	935
2016 Q4	$245K	Buy	+3,886	New	+$215K	﹤0.01%	909
2016 Q1	–	Sell	-11,000	Closed	-$568K	–	1039
2015 Q4	$568K	Hold	11,000	–	–	0.01%	820
2015 Q3	$542K	Sell	11,000 -3,000	-21%	-$160K	0.01%	822
2015 Q2	$744K	Hold	14,000	–	–	0.01%	803
2015 Q1	$853K	Hold	14,000	–	–	0.01%	758
2014 Q4	$739K	Sell	14,000 -1,000	-7%	-$49.8K	0.01%	782
2014 Q3	$710K	Hold	15,000	–	–	0.01%	773
2014 Q2	$722K	Hold	15,000	–	–	0.01%	763
2014 Q1	$638K	Hold	15,000	–	–	0.01%	771
2013 Q4	$627K	Sell	15,000 -32,800	-69%	-$1.29M	0.01%	664
2013 Q3	$1.65M	Sell	47,800 -12,300	-20%	-$439K	0.03%	514
2013 Q2	$2.34M	Buy	+60,100	New	+$2.46M	0.05%	369

Other funds holding RHP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

GAM Holding's RHP Position: Q3 2019 in Review

GAM Holding sold out of Ryman Hospitality Properties (RHP) in Q3 2019, closing a stake of 15,993 shares — an estimated $1.3M sold.

GAM Holding first reported a position in RHP in Q2 2013 and held it in 16 quarters. The position peaked at $2.34M in Q2 2013. 301 funds tracked by Wall St. Rank hold RHP as of Q3 2019.

GAM Holding reported no remaining Ryman Hospitality Properties position as of Q3 2019 after selling out during the quarter.
GAM Holding sold 15,993 Ryman Hospitality Properties shares in Q3 2019, an estimated $1.3M.
GAM Holding first reported a position in Ryman Hospitality Properties in Q2 2013 and held it in 16 quarters.
GAM Holding's Ryman Hospitality Properties position peaked at $2.34M in Q2 2013.
301 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q3 2019.

Based on GAM Holding's 13F filing for Q3 2019, filed 8 Nov 2019.