Managed Account Advisors’s Ryman Hospitality Properties RHP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$6.34M Buy
119,418
+4,778
+4% +$273K 0.01% 1308
2015
Q1
$6.98M Sell
114,640
-6,668
-5% -$387K 0.01% 1267
2014
Q4
$6.4M Sell
121,308
-30,166
-20% -$1.5M 0.01% 1277
2014
Q3
$7.17M Buy
151,474
+12,261
+9% +$596K 0.01% 1203
2014
Q2
$6.7M Buy
139,213
+14,665
+12% +$674K 0.01% 1219
2014
Q1
$5.3M Buy
124,548
+36,058
+41% +$1.53M 0.01% 1290
2013
Q4
$3.7M Buy
88,490
+34,440
+64% +$1.36M 0.01% 1445
2013
Q3
$1.86M Buy
+54,050
New +$1.93M ﹤0.01% 1685

Other funds holding RHP

Managed Account Advisors's RHP Position: Q2 2015 in Review

Managed Account Advisors increased its Ryman Hospitality Properties (RHP) stake by 4.2% in Q2 2015, buying an estimated $273K and bringing the position to 119,418 shares worth $6.34M. The position accounts for 0.01% of the portfolio, ranked #1308.

Managed Account Advisors first reported a position in RHP in Q3 2013 and has held it in 8 quarters since. The position peaked at $7.17M in Q3 2014. 226 funds tracked by Wall St. Rank hold RHP as of Q2 2015.

  • Managed Account Advisors held 119,418 shares of Ryman Hospitality Properties worth $6.34M as of Q2 2015.
  • Managed Account Advisors bought 4,778 Ryman Hospitality Properties shares in Q2 2015, an estimated $273K.
  • Ryman Hospitality Properties made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1308 holding.
  • Managed Account Advisors first reported a position in Ryman Hospitality Properties in Q3 2013 and has held it in 8 quarters since.
  • Managed Account Advisors's Ryman Hospitality Properties position peaked at $7.17M in Q3 2014.
  • 226 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.