Highland Capital Management (Texas)’s Ryman Hospitality Properties RHP Stock Holding History

Highland Capital Management (Texas)’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 Q4	–	Sell	-87,171	Closed	-$4.2M	–	332
2016 Q3	$4.2M	Sell	87,171 -101,500	-54%	-$5.39M	0.13%	139
2016 Q2	$9.56M	Sell	188,671 -3,663	-2%	-$186K	0.39%	68
2016 Q1	$9.9M	Sell	192,334 -7,054	-4%	-$340K	0.44%	63
2015 Q4	$10.3M	Sell	199,388 -107,303	-35%	-$5.73M	0.33%	92
2015 Q3	$15.1M	Sell	306,691 -67,949	-18%	-$3.63M	0.44%	61
2015 Q2	$19.9M	Buy	374,640 +101,670	+37%	+$5.8M	0.41%	62
2015 Q1	$16.6M	Buy	272,970 +89,270	+49%	+$5.18M	0.34%	72
2014 Q4	$9.69M	Buy	+183,700	New	+$9.15M	0.32%	75

Other funds holding RHP

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

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

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

HCM

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Highland Capital Management (Texas)'s RHP Position: Q4 2016 in Review

Highland Capital Management (Texas) sold out of Ryman Hospitality Properties (RHP) in Q4 2016, closing a stake of 87,171 shares — an estimated $4.2M sold.

Highland Capital Management (Texas) first reported a position in RHP in Q4 2014 and held it in 8 quarters. The position peaked at $19.9M in Q2 2015. 248 funds tracked by Wall St. Rank hold RHP as of Q4 2016.

Highland Capital Management (Texas) reported no remaining Ryman Hospitality Properties position as of Q4 2016 after selling out during the quarter.
Highland Capital Management (Texas) sold 87,171 Ryman Hospitality Properties shares in Q4 2016, an estimated $4.2M.
Highland Capital Management (Texas) first reported a position in Ryman Hospitality Properties in Q4 2014 and held it in 8 quarters.
Highland Capital Management (Texas)'s Ryman Hospitality Properties position peaked at $19.9M in Q2 2015.
248 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q4 2016.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2016, filed 13 Feb 2017.