Highbridge Capital Management’s Ryman Hospitality Properties RHP Stock Holding History

Highbridge Capital Management’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
2018 Q4	–	Sell	-54,000	Closed	-$4.65M	–	489
2018 Q3	$4.65M	Hold	54,000	–	–	0.11%	217
2018 Q2	$4.49M	Sell	54,000 -12,000	-18%	-$971K	0.09%	268
2018 Q1	$5.11M	Buy	+66,000	New	+$4.83M	0.08%	287
2014 Q2	–	Sell	-7,548	Closed	-$321K	–	1255
2014 Q1	$321K	Buy	+7,548	New	+$320K	﹤0.01%	822

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

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

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

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

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Highbridge Capital Management's RHP Position: Q4 2018 in Review

Highbridge Capital Management sold out of Ryman Hospitality Properties (RHP) in Q4 2018, closing a stake of 54,000 shares — an estimated $4.65M sold.

Highbridge Capital Management first reported a position in RHP in Q1 2014 and held it in 4 quarters. The position peaked at $5.11M in Q1 2018. 292 funds tracked by Wall St. Rank hold RHP as of Q4 2018.

Highbridge Capital Management reported no remaining Ryman Hospitality Properties position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 54,000 Ryman Hospitality Properties shares in Q4 2018, an estimated $4.65M.
Highbridge Capital Management first reported a position in Ryman Hospitality Properties in Q1 2014 and held it in 4 quarters.
Highbridge Capital Management's Ryman Hospitality Properties position peaked at $5.11M in Q1 2018.
292 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.