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Independence Capital Asset Partners’s Ryman Hospitality Properties RHP Stock Holding History

Independence Capital Asset Partners’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
2015
Q1 		– Sell
-191,418
Closed -$10.1M – 101
2014
Q4 		$10.1M Sell
191,418
-17,362
-8% -$865K 1.39% 34
2014
Q3 		$9.88M Buy
208,780
+35,664
+21% +$1.73M 1.38% 36
2014
Q2 		$8.34M Buy
+173,116
New +$7.96M 1.14% 41
2013
Q3 		– Sell
-223,690
Closed -$8.73M – 111
2013
Q2 		$8.73M Buy
+223,690
New +$9.14M 1.52% 28

Other funds holding RHP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
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
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
OMC
Overbrook Management Corp New York $643M AUM 29.06% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return

Independence Capital Asset Partners's RHP Position: Q1 2015 in Review

Independence Capital Asset Partners sold out of Ryman Hospitality Properties (RHP) in Q1 2015, closing a stake of 191,418 shares — an estimated $10.1M sold.

Independence Capital Asset Partners first reported a position in RHP in Q2 2013 and held it in 4 quarters. The position peaked at $10.1M in Q4 2014. 236 funds tracked by Wall St. Rank hold RHP as of Q1 2015.

  • Independence Capital Asset Partners reported no remaining Ryman Hospitality Properties position as of Q1 2015 after selling out during the quarter.
  • Independence Capital Asset Partners sold 191,418 Ryman Hospitality Properties shares in Q1 2015, an estimated $10.1M.
  • Independence Capital Asset Partners first reported a position in Ryman Hospitality Properties in Q2 2013 and held it in 4 quarters.
  • Independence Capital Asset Partners's Ryman Hospitality Properties position peaked at $10.1M in Q4 2014.
  • 236 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q1 2015.

Based on Independence Capital Asset Partners's 13F filing for Q1 2015, filed 14 May 2015.