HCM
Hirzel Capital Management’s Ryman Hospitality Properties RHP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-1,139,257
| Closed | -$58.8M | – | 11 |
|
2015
Q4 | $58.8M | Buy |
1,139,257
+20,000
| +2% | +$1.03M | 10.37% | 4 |
|
2015
Q3 | $55.1M | Buy |
1,119,257
+155,902
| +16% | +$7.68M | 7.84% | 3 |
|
2015
Q2 | $51.2M | Buy |
963,355
+13,355
| +1% | +$709K | 4.94% | 9 |
|
2015
Q1 | $57.9M | Sell |
950,000
-585,099
| -38% | -$35.6M | 6.03% | 6 |
|
2014
Q4 | $81M | Buy |
1,535,099
+351,253
| +30% | +$18.5M | 9.42% | 3 |
|
2014
Q3 | $56M | Sell |
1,183,846
-120,154
| -9% | -$5.68M | 6.46% | 5 |
|
2014
Q2 | $62.8M | Sell |
1,304,000
-175,100
| -12% | -$8.43M | 6.63% | 5 |
|
2014
Q1 | $62.9M | Sell |
1,479,100
-255,878
| -15% | -$10.9M | 8.02% | 5 |
|
2013
Q4 | $72.5M | Buy |
1,734,978
+191,508
| +12% | +$8M | 8.98% | 2 |
|
2013
Q3 | $53.3M | Buy |
1,543,470
+1,082,689
| +235% | +$37.4M | 8.97% | 2 |
|
2013
Q2 | $18M | Buy |
+460,781
| New | +$18M | 4.38% | 11 |
|