PDT Partners’s Ryman Hospitality Properties RHP Stock Holding History

PDT Partners’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
2015 Q3	–	Sell	-10,631	Closed	-$565K	–	1520
2015 Q2	$565K	Sell	10,631 -18,693	-64%	-$1.07M	0.01%	936
2015 Q1	$1.79M	Buy	+29,324	New	+$1.7M	0.04%	494
2014 Q3	–	Sell	-12,714	Closed	-$612K	–	1543
2014 Q2	$612K	Sell	12,714 -20,995	-62%	-$965K	0.02%	883
2014 Q1	$1.43M	Buy	33,709 +6,124	+22%	+$260K	0.03%	575
2013 Q4	$1.15M	Buy	+27,585	New	+$1.09M	0.14%	215

Other funds holding RHP

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OMC

Overbrook Management Corp New York $643M AUM 29.06% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

HCM

Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

PDT Partners's RHP Position: Q3 2015 in Review

PDT Partners sold out of Ryman Hospitality Properties (RHP) in Q3 2015, closing a stake of 10,631 shares — an estimated $565K sold.

PDT Partners first reported a position in RHP in Q4 2013 and held it in 5 quarters. The position peaked at $1.79M in Q1 2015. 212 funds tracked by Wall St. Rank hold RHP as of Q3 2015.

PDT Partners reported no remaining Ryman Hospitality Properties position as of Q3 2015 after selling out during the quarter.
PDT Partners sold 10,631 Ryman Hospitality Properties shares in Q3 2015, an estimated $565K.
PDT Partners first reported a position in Ryman Hospitality Properties in Q4 2013 and held it in 5 quarters.
PDT Partners's Ryman Hospitality Properties position peaked at $1.79M in Q1 2015.
212 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q3 2015.

Based on PDT Partners's 13F filing for Q3 2015, filed 16 Nov 2015.