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Invictus RG (Singapore)’s Ryman Hospitality Properties RHP Stock Holding History

Invictus RG (Singapore)’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
Q3 		– Sell
-6,131
Closed -$326K – 695
2015
Q2 		$326K Buy
6,131
+3,031
+98% +$173K 0.3% 111
2015
Q1 		$189K Buy
3,100
+749
+32% +$43.5K 0.18% 206
2014
Q4 		$124K Sell
2,351
-7,246
-76% -$361K 0.13% 260
2014
Q3 		$454K Sell
9,597
-1,534
-14% -$74.5K 0.57% 24
2014
Q2 		$536K Buy
+11,131
New +$512K 0.56% 20
2013
Q3 		– Sell
-726
Closed -$28K – 664
2013
Q2 		$28K Buy
+726
New +$29.7K 0.03% 459

Other funds holding RHP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
OMC
Overbrook Management Corp New York $529M AUM 31.5% 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 $14.8B AUM 32.24% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

Invictus RG (Singapore)'s RHP Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of Ryman Hospitality Properties (RHP) in Q3 2015, closing a stake of 6,131 shares — an estimated $326K sold.

Invictus RG (Singapore) first reported a position in RHP in Q2 2013 and held it in 6 quarters. The position peaked at $536K in Q2 2014. 212 funds tracked by Wall St. Rank hold RHP as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining Ryman Hospitality Properties position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 6,131 Ryman Hospitality Properties shares in Q3 2015, an estimated $326K.
  • Invictus RG (Singapore) first reported a position in Ryman Hospitality Properties in Q2 2013 and held it in 6 quarters.
  • Invictus RG (Singapore)'s Ryman Hospitality Properties position peaked at $536K in Q2 2014.
  • 212 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.