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

Oxford 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
2020 Q1	–	Sell	-15,479	Closed	-$1.34M	–	1067
2019 Q4	$1.34M	Sell	15,479 -8,856	-36%	-$761K	0.04%	668
2019 Q3	$1.99M	Sell	24,335 -757	-3%	-$59.9K	0.05%	545
2019 Q2	$2.04M	Buy	25,092 +15,802	+170%	+$1.29M	0.04%	634
2019 Q1	$764K	Sell	9,290 -15,559	-63%	-$1.24M	0.02%	1050
2018 Q4	$1.66M	Sell	24,849 -4,344	-15%	-$326K	0.04%	572
2018 Q3	$2.51M	Buy	29,193 +10,995	+60%	+$939K	0.05%	536
2018 Q2	$1.49M	Buy	+18,198	New	+$1.47M	0.03%	834
2017 Q4	–	Sell	-47,081	Closed	-$2.94M	–	1824
2017 Q3	$2.94M	Buy	47,081 +6,895	+17%	+$421K	0.06%	419
2017 Q2	$2.57M	Sell	40,186 -46,063	-53%	-$2.94M	0.05%	485
2017 Q1	$5.33M	Buy	+86,249	New	+$5.41M	0.13%	139

Other funds holding RHP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oxford Asset Management's RHP Position: Q1 2020 in Review

Oxford Asset Management sold out of Ryman Hospitality Properties (RHP) in Q1 2020, closing a stake of 15,479 shares — an estimated $1.34M sold.

Oxford Asset Management first reported a position in RHP in Q1 2017 and held it in 10 quarters. The position peaked at $5.33M in Q1 2017. 253 funds tracked by Wall St. Rank hold RHP as of Q1 2020.

Oxford Asset Management reported no remaining Ryman Hospitality Properties position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 15,479 Ryman Hospitality Properties shares in Q1 2020, an estimated $1.34M.
Oxford Asset Management first reported a position in Ryman Hospitality Properties in Q1 2017 and held it in 10 quarters.
Oxford Asset Management's Ryman Hospitality Properties position peaked at $5.33M in Q1 2017.
253 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.