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GLG LLC’s Ryman Hospitality Properties RHP Stock Holding History

GLG LLC’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
2016
Q2 		– Sell
-25,959
Closed -$1.34M – 532
2016
Q1 		$1.34M Sell
25,959
-4,719
-15% -$228K 0.08% 249
2015
Q4 		$1.58M Sell
30,678
-159,602
-84% -$8.53M 0.09% 223
2015
Q3 		$9.37M Sell
190,280
-12,203
-6% -$653K 0.23% 111
2015
Q2 		$10.8M Buy
202,483
+98,780
+95% +$5.64M 0.23% 120
2015
Q1 		$6.32M Sell
103,703
-427
-0.4% -$24.8K 0.18% 146
2014
Q4 		$5.49M Hold
104,130
– – 0.16% 167
2014
Q3 		$4.92M Hold
104,130
– – 0.13% 213
2014
Q2 		$5.01M Sell
104,130
-21,026
-17% -$966K 0.15% 203
2014
Q1 		$5.32M Buy
+125,156
New +$5.31M 0.18% 159

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
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
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 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
OMC
Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return

GLG LLC's RHP Position: Q2 2016 in Review

GLG LLC sold out of Ryman Hospitality Properties (RHP) in Q2 2016, closing a stake of 25,959 shares — an estimated $1.34M sold.

GLG LLC first reported a position in RHP in Q1 2014 and held it in 9 quarters. The position peaked at $10.8M in Q2 2015. 230 funds tracked by Wall St. Rank hold RHP as of Q2 2016.

  • GLG LLC reported no remaining Ryman Hospitality Properties position as of Q2 2016 after selling out during the quarter.
  • GLG LLC sold 25,959 Ryman Hospitality Properties shares in Q2 2016, an estimated $1.34M.
  • GLG LLC first reported a position in Ryman Hospitality Properties in Q1 2014 and held it in 9 quarters.
  • GLG LLC's Ryman Hospitality Properties position peaked at $10.8M in Q2 2015.
  • 230 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q2 2016.

Based on GLG LLC's 13F filing for Q2 2016, filed 16 Aug 2016.