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Invictus RG’s Ryman Hospitality Properties RHP Stock Holding History

Invictus RG’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
2016
Q1 		– Sell
-5,993
Closed -$309K – 684
2015
Q4 		$309K Buy
+5,993
New +$320K 0.3% 127

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 $5.28B AUM 23.15% 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 $14.8B AUM 32.24% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return

Invictus RG's RHP Position: Q1 2016 in Review

Invictus RG sold out of Ryman Hospitality Properties (RHP) in Q1 2016, closing a stake of 5,993 shares — an estimated $309K sold.

Invictus RG first reported a position in RHP in Q4 2015 and held it in 1 quarter. The position peaked at $309K in Q4 2015. 226 funds tracked by Wall St. Rank hold RHP as of Q1 2016.

  • Invictus RG reported no remaining Ryman Hospitality Properties position as of Q1 2016 after selling out during the quarter.
  • Invictus RG sold 5,993 Ryman Hospitality Properties shares in Q1 2016, an estimated $309K.
  • Invictus RG first reported a position in Ryman Hospitality Properties in Q4 2015 and held it in 1 quarter.
  • Invictus RG's Ryman Hospitality Properties position peaked at $309K in Q4 2015.
  • 226 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q1 2016.

Based on Invictus RG's 13F filing for Q1 2016, filed 16 May 2016.