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	–	534
2016 Q1	$1.34M	Sell	25,959 -4,719	-15%	-$228K	0.09%	249
2015 Q4	$1.58M	Sell	30,678 -159,602	-84%	-$8.53M	0.1%	223
2015 Q3	$9.37M	Sell	190,280 -12,203	-6%	-$653K	0.26%	111
2015 Q2	$10.8M	Buy	202,483 +98,780	+95%	+$5.64M	0.25%	120
2015 Q1	$6.32M	Sell	103,703 -427	-0.4%	-$24.8K	0.19%	146
2014 Q4	$5.49M	Hold	104,130	–	–	0.18%	167
2014 Q3	$4.92M	Hold	104,130	–	–	0.15%	213
2014 Q2	$5.01M	Sell	104,130 -21,026	-17%	-$966K	0.16%	203
2014 Q1	$5.32M	Buy	+125,156	New	+$5.31M	0.19%	159

Other funds holding RHP

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

WS Management Jacksonville, Florida $764M AUM 53.44% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return