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Impax Asset Management’s Ryman Hospitality Properties RHP Stock Holding History

Impax Asset 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
Q2 		$16.4M Hold
197,012
– – 0.97% 36
2018
Q1 		$15.3M Hold
197,012
– – 0.88% 42
2017
Q4 		$13.6M Hold
197,012
– – 0.78% 57
2017
Q3 		$12.3M Hold
197,012
– – 0.7% 63
2017
Q2 		$12.6M Hold
197,012
– – 0.71% 66
2017
Q1 		$12.2M Buy
197,012
+27,012
+16% +$1.7M 0.68% 67
2016
Q4 		$10.7M Buy
170,000
+24,952
+17% +$1.38M 0.61% 77
2016
Q3 		$6.99M Buy
+145,048
New +$7.71M 0.4% 93

Other funds holding RHP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Impax Asset Management's RHP Position: Q2 2018 in Review

Impax Asset Management held its Ryman Hospitality Properties (RHP) position steady in Q2 2018 at 197,012 shares worth $16.4M. The position accounts for 0.97% of the portfolio, ranked #36.

Impax Asset Management first reported a position in RHP in Q3 2016 and has held it in 8 quarters since. 279 funds tracked by Wall St. Rank hold RHP as of Q2 2018.

  • Impax Asset Management held 197,012 shares of Ryman Hospitality Properties worth $16.4M as of Q2 2018.
  • Impax Asset Management left its Ryman Hospitality Properties share count unchanged in Q2 2018.
  • Ryman Hospitality Properties made up 0.97% of Impax Asset Management's portfolio in Q2 2018, its #36 holding.
  • Impax Asset Management first reported a position in Ryman Hospitality Properties in Q3 2016 and has held it in 8 quarters since.
  • 279 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q2 2018.

Based on Impax Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.