Numeric Investors’s Ryman Hospitality Properties RHP Stock Holding History

Numeric Investors’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 Q4	$23.3M	Sell	337,463 -6,700	-2%	-$448K	0.17%	121
2017 Q3	$21.5M	Buy	344,163 +6,600	+2%	+$403K	0.17%	132
2017 Q2	$21.6M	Buy	337,563 +216,563	+179%	+$13.8M	0.19%	127
2017 Q1	$7.48M	Buy	121,000 +87,500	+261%	+$5.49M	0.07%	273
2016 Q4	$2.11M	Sell	33,500 -140,225	-81%	-$7.78M	0.02%	491
2016 Q3	$8.37M	Buy	+173,725	New	+$9.23M	0.08%	241
2015 Q3	–	Sell	-9,200	Closed	-$489K	–	1133
2015 Q2	$489K	Buy	9,200 +5,600	+156%	+$319K	0.01%	682
2015 Q1	$219K	Buy	+3,600	New	+$209K	﹤0.01%	798

Other funds holding RHP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Numeric Investors's RHP Position: Q4 2017 in Review

Numeric Investors reduced its Ryman Hospitality Properties (RHP) stake by 1.9% in Q4 2017, selling an estimated $448K and leaving 337,463 shares worth $23.3M. The position accounts for 0.17% of the portfolio, ranked #121.

Numeric Investors first reported a position in RHP in Q1 2015 and has held it in 8 quarters since. 260 funds tracked by Wall St. Rank hold RHP as of Q4 2017.

Numeric Investors held 337,463 shares of Ryman Hospitality Properties worth $23.3M as of Q4 2017.
Numeric Investors sold 6,700 Ryman Hospitality Properties shares in Q4 2017, an estimated $448K.
Ryman Hospitality Properties made up 0.17% of Numeric Investors's portfolio in Q4 2017, its #121 holding.
Numeric Investors first reported a position in Ryman Hospitality Properties in Q1 2015 and has held it in 8 quarters since.
260 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.