HRS Investment Holdings’s Ryman Hospitality Properties RHP Stock Holding History

HRS Investment Holdings’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
2019 Q1	–	Sell	-45,000	Closed	-$3M	–	40
2018 Q4	$3M	Buy	45,000 +5,000	+13%	+$375K	1.67%	8
2018 Q3	$3.45M	Hold	40,000	–	–	1.59%	12
2018 Q2	$3.33M	Hold	40,000	–	–	1.67%	8
2018 Q1	$3.1M	Hold	40,000	–	–	1.5%	11
2017 Q4	$2.76M	Hold	40,000	–	–	1.45%	15
2017 Q3	$2.5M	Hold	40,000	–	–	1.51%	13
2017 Q2	$2.56M	Hold	40,000	–	–	1.67%	11
2017 Q1	$2.47M	Hold	40,000	–	–	1.78%	11
2016 Q4	$2.52M	Hold	40,000	–	–	2.04%	11
2016 Q3	$1.93M	Buy	40,000 +2,500	+7%	+$133K	1.77%	19
2016 Q2	$1.9M	Hold	37,500	–	–	1.81%	20
2016 Q1	$1.93M	Hold	37,500	–	–	1.81%	16
2015 Q4	$1.94M	Buy	+37,500	New	+$2M	1.86%	15

Other funds holding RHP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

HRS Investment Holdings's RHP Position: Q1 2019 in Review

HRS Investment Holdings sold out of Ryman Hospitality Properties (RHP) in Q1 2019, closing a stake of 45,000 shares — an estimated $3M sold.

HRS Investment Holdings first reported a position in RHP in Q4 2015 and held it in 13 quarters. The position peaked at $3.45M in Q3 2018. 291 funds tracked by Wall St. Rank hold RHP as of Q1 2019.

HRS Investment Holdings reported no remaining Ryman Hospitality Properties position as of Q1 2019 after selling out during the quarter.
HRS Investment Holdings sold 45,000 Ryman Hospitality Properties shares in Q1 2019, an estimated $3M.
HRS Investment Holdings first reported a position in Ryman Hospitality Properties in Q4 2015 and held it in 13 quarters.
HRS Investment Holdings's Ryman Hospitality Properties position peaked at $3.45M in Q3 2018.
291 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q1 2019.

Based on HRS Investment Holdings's 13F filing for Q1 2019, filed 15 May 2019.