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Majedie Asset Management’s Ryman Hospitality Properties RHP Stock Holding History

Majedie Asset Management’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
2017
Q1 		– Sell
-32,990
Closed -$2.08M – 72
2016
Q4 		$2.08M Sell
32,990
-4,038
-11% -$224K 0.28% 56
2016
Q3 		$1.78M Sell
37,028
-31,465
-46% -$1.67M 0.29% 52
2016
Q2 		$3.47M Buy
+68,493
New +$3.47M 0.57% 45

Other funds holding RHP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Majedie Asset Management's RHP Position: Q1 2017 in Review

Majedie Asset Management sold out of Ryman Hospitality Properties (RHP) in Q1 2017, closing a stake of 32,990 shares — an estimated $2.08M sold.

Majedie Asset Management first reported a position in RHP in Q2 2016 and held it in 3 quarters. The position peaked at $3.47M in Q2 2016. 233 funds tracked by Wall St. Rank hold RHP as of Q1 2017.

  • Majedie Asset Management reported no remaining Ryman Hospitality Properties position as of Q1 2017 after selling out during the quarter.
  • Majedie Asset Management sold 32,990 Ryman Hospitality Properties shares in Q1 2017, an estimated $2.08M.
  • Majedie Asset Management first reported a position in Ryman Hospitality Properties in Q2 2016 and held it in 3 quarters.
  • Majedie Asset Management's Ryman Hospitality Properties position peaked at $3.47M in Q2 2016.
  • 233 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q1 2017.

Based on Majedie Asset Management's 13F filing for Q1 2017, filed 11 May 2017.