Good Harbor Financial’s Ryman Hospitality Properties RHP Stock Holding History

Good Harbor Financial’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 Q3	$5.4M	Sell	109,677 -48,475	-31%	-$2.59M	0.59%	9
2015 Q2	$8.4M	Sell	158,152 -40,947	-21%	-$2.34M	0.75%	11
2015 Q1	$12.1M	Sell	199,099 -53,825	-21%	-$3.12M	0.82%	12
2014 Q4	$13.3M	Sell	252,924 -66,450	-21%	-$3.31M	0.53%	15
2014 Q3	$15.1M	Buy	+319,374	New	+$15.5M	0.35%	16

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

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 16.26% 1-Year Est. Return

OMC

Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

HCM

Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

Good Harbor Financial's RHP Position: Q3 2015 in Review

Good Harbor Financial reduced its Ryman Hospitality Properties (RHP) stake by 31% in Q3 2015, selling an estimated $2.59M and leaving 109,677 shares worth $5.4M. The position accounts for 0.59% of the portfolio, ranked #9.

Good Harbor Financial first reported a position in RHP in Q3 2014 and has held it in 5 quarters since. The position peaked at $15.1M in Q3 2014. 212 funds tracked by Wall St. Rank hold RHP as of Q3 2015.

Good Harbor Financial held 109,677 shares of Ryman Hospitality Properties worth $5.4M as of Q3 2015.
Good Harbor Financial sold 48,475 Ryman Hospitality Properties shares in Q3 2015, an estimated $2.59M.
Ryman Hospitality Properties made up 0.59% of Good Harbor Financial's portfolio in Q3 2015, its #9 holding.
Good Harbor Financial first reported a position in Ryman Hospitality Properties in Q3 2014 and has held it in 5 quarters since.
Good Harbor Financial's Ryman Hospitality Properties position peaked at $15.1M in Q3 2014.
212 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q3 2015.

Based on Good Harbor Financial's 13F filing for Q3 2015, filed 13 Nov 2015.