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

Integre 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
2014 Q3	–	Sell	-34,766	Closed	-$1.67M	–	159
2014 Q2	$1.67M	Sell	34,766 -925	-3%	-$42.5K	0.36%	57
2014 Q1	$1.52M	Buy	35,691 +536	+2%	+$22.7K	0.33%	56
2013 Q4	$1.47M	Buy	35,155 +3,963	+13%	+$156K	0.33%	52
2013 Q3	$1.08M	Buy	31,192 +146	+0.5%	+$5.21K	0.28%	60
2013 Q2	$1.21M	Buy	+31,046	New	+$1.27M	0.33%	57

Other funds holding RHP

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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 $529M AUM 31.5% 1-Year Est. Return

Integre Asset Management's RHP Position: Q3 2014 in Review

Integre Asset Management sold out of Ryman Hospitality Properties (RHP) in Q3 2014, closing a stake of 34,766 shares — an estimated $1.67M sold.

Integre Asset Management first reported a position in RHP in Q2 2013 and held it in 5 quarters. The position peaked at $1.67M in Q2 2014. 212 funds tracked by Wall St. Rank hold RHP as of Q3 2014.

Integre Asset Management reported no remaining Ryman Hospitality Properties position as of Q3 2014 after selling out during the quarter.
Integre Asset Management sold 34,766 Ryman Hospitality Properties shares in Q3 2014, an estimated $1.67M.
Integre Asset Management first reported a position in Ryman Hospitality Properties in Q2 2013 and held it in 5 quarters.
Integre Asset Management's Ryman Hospitality Properties position peaked at $1.67M in Q2 2014.
212 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q3 2014.

Based on Integre Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.