NMVA
New Mountain Vantage Advisers’s Ryman Hospitality Properties RHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-337,045
| Closed | -$17.1M | – | 39 |
|
|
2016
Q2 | $17.1M | Sell |
337,045
-171,861
| -34% | -$8.7M | 0.89% | 32 |
|
|
2016
Q1 | $26.2M | Sell |
508,906
-209,693
| -29% | -$10.8M | 1.41% | 27 |
|
|
2015
Q4 | $37.1M | Sell |
718,599
-334,129
| -32% | -$17.3M | 1.73% | 25 |
|
|
2015
Q3 | $51.8M | Buy |
1,052,728
+102,884
| +11% | +$5.06M | 2.02% | 23 |
|
|
2015
Q2 | $50.4M | Buy |
949,844
+516,735
| +119% | +$27.4M | 2.06% | 24 |
|
|
2015
Q1 | $26.4M | Sell |
433,109
-482,064
| -53% | -$29.4M | 1.17% | 33 |
|
|
2014
Q4 | $48.3M | Buy |
915,173
+8,656
| +1% | +$457K | 2.09% | 25 |
|
|
2014
Q3 | $42.9M | Sell |
906,517
-37,230
| -4% | -$1.76M | 1.86% | 26 |
|
|
2014
Q2 | $45.4M | Sell |
943,747
-208,264
| -18% | -$10M | 1.99% | 24 |
|
|
2014
Q1 | $49M | Hold |
1,152,011
| – | – | 2.52% | 17 |
|
|
2013
Q4 | $48.1M | Sell |
1,152,011
-247,148
| -18% | -$10.3M | 2.39% | 19 |
|
|
2013
Q3 | $48.3M | Sell |
1,399,159
-376,604
| -21% | -$13M | 2.95% | 16 |
|
|
2013
Q2 | $69.3M | Buy |
+1,775,763
| New | +$69.3M | 4.16% | 4 |
|