Levin Capital Strategies’s Ryman Hospitality Properties RHP Stock Holding History

Levin Capital Strategies’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	-17,260	Closed	-$910K	–	421
2014 Q4	$910K	Buy	+17,260	New	+$860K	0.01%	225
2014 Q2	–	Sell	-59,328	Closed	-$2.52M	–	367
2014 Q1	$2.52M	Buy	59,328 +7,712	+15%	+$327K	0.04%	159
2013 Q4	$2.16M	Sell	51,616 -14,548	-22%	-$573K	0.03%	171
2013 Q3	$2.28M	Buy	66,164 +13,813	+26%	+$493K	0.04%	159
2013 Q2	$2.04M	Buy	+52,351	New	+$2.14M	0.04%	159

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

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 $663M AUM 35.04% 1-Year Est. Return

HCM

Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return

Levin Capital Strategies's RHP Position: Q1 2015 in Review

Levin Capital Strategies sold out of Ryman Hospitality Properties (RHP) in Q1 2015, closing a stake of 17,260 shares — an estimated $910K sold.

Levin Capital Strategies first reported a position in RHP in Q2 2013 and held it in 5 quarters. The position peaked at $2.52M in Q1 2014. 236 funds tracked by Wall St. Rank hold RHP as of Q1 2015.

Levin Capital Strategies reported no remaining Ryman Hospitality Properties position as of Q1 2015 after selling out during the quarter.
Levin Capital Strategies sold 17,260 Ryman Hospitality Properties shares in Q1 2015, an estimated $910K.
Levin Capital Strategies first reported a position in Ryman Hospitality Properties in Q2 2013 and held it in 5 quarters.
Levin Capital Strategies's Ryman Hospitality Properties position peaked at $2.52M in Q1 2014.
236 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q1 2015.

Based on Levin Capital Strategies's 13F filing for Q1 2015, filed 12 May 2015.