Lebenthal Holdings’s Ryman Hospitality Properties RHP Stock Holding History

Lebenthal Holdings’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 Q2	$2.52M	Sell	49,805 -517	-1%	-$26.2K	0.31%	101
2016 Q1	$2.59M	Buy	50,322 +4,854	+11%	+$234K	0.45%	65
2015 Q4	$2.35M	Buy	45,468 +151	+0.3%	+$8.07K	0.55%	52
2015 Q3	$2.23M	Buy	45,317 +1,147	+3%	+$61.3K	0.51%	65
2015 Q2	$2.35M	Buy	+44,170	New	+$2.52M	0.48%	81

Other funds holding RHP

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

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

OMC

Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return

Lebenthal Holdings's RHP Position: Q2 2016 in Review

Lebenthal Holdings reduced its Ryman Hospitality Properties (RHP) stake by 1% in Q2 2016, selling an estimated $26.2K and leaving 49,805 shares worth $2.52M. The position accounts for 0.31% of the portfolio, ranked #101.

Lebenthal Holdings first reported a position in RHP in Q2 2015 and has held it in 5 quarters since. The position peaked at $2.59M in Q1 2016. 230 funds tracked by Wall St. Rank hold RHP as of Q2 2016.

Lebenthal Holdings held 49,805 shares of Ryman Hospitality Properties worth $2.52M as of Q2 2016.
Lebenthal Holdings sold 517 Ryman Hospitality Properties shares in Q2 2016, an estimated $26.2K.
Ryman Hospitality Properties made up 0.31% of Lebenthal Holdings's portfolio in Q2 2016, its #101 holding.
Lebenthal Holdings first reported a position in Ryman Hospitality Properties in Q2 2015 and has held it in 5 quarters since.
Lebenthal Holdings's Ryman Hospitality Properties position peaked at $2.59M in Q1 2016.
230 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.