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LMCG Investments’s Ryman Hospitality Properties RHP Stock Holding History

LMCG Investments’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
Q1 		– Sell
-48,405
Closed -$2.02M – 484
2013
Q4 		$2.02M Sell
48,405
-3,409
-7% -$134K 0.04% 330
2013
Q3 		$1.79M Buy
51,814
+9,349
+22% +$334K 0.04% 326
2013
Q2 		$1.66M Buy
+42,465
New +$1.74M 0.04% 320

Other funds holding RHP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LMCG Investments's RHP Position: Q1 2014 in Review

LMCG Investments sold out of Ryman Hospitality Properties (RHP) in Q1 2014, closing a stake of 48,405 shares — an estimated $2.02M sold.

LMCG Investments first reported a position in RHP in Q2 2013 and held it in 3 quarters. The position peaked at $2.02M in Q4 2013. 195 funds tracked by Wall St. Rank hold RHP as of Q1 2014.

  • LMCG Investments reported no remaining Ryman Hospitality Properties position as of Q1 2014 after selling out during the quarter.
  • LMCG Investments sold 48,405 Ryman Hospitality Properties shares in Q1 2014, an estimated $2.02M.
  • LMCG Investments first reported a position in Ryman Hospitality Properties in Q2 2013 and held it in 3 quarters.
  • LMCG Investments's Ryman Hospitality Properties position peaked at $2.02M in Q4 2013.
  • 195 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q1 2014.

Based on LMCG Investments's 13F filing for Q1 2014, filed 12 May 2014.