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Placemark Investments’s Ryman Hospitality Properties RHP Stock Holding History

Placemark Investments’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
2014
Q4 		$1.18M Buy
22,400
+905
+4% +$45.1K 0.02% 809
2014
Q3 		$1.02M Buy
21,495
+3,481
+19% +$169K 0.02% 863
2014
Q2 		$868K Buy
18,014
+846
+5% +$38.9K 0.02% 933
2014
Q1 		$730K Buy
17,168
+394
+2% +$16.7K 0.01% 944
2013
Q4 		$700K Buy
16,774
+667
+4% +$26.3K 0.01% 996
2013
Q3 		$556K Sell
16,107
-9,639
-37% -$344K 0.01% 1043
2013
Q2 		$1M Buy
+25,746
New +$1.05M 0.02% 752

Other funds holding RHP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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 16.26% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
OMC
Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Placemark Investments's RHP Position: Q4 2014 in Review

Placemark Investments increased its Ryman Hospitality Properties (RHP) stake by 4.2% in Q4 2014, buying an estimated $45.1K and bringing the position to 22,400 shares worth $1.18M. The position accounts for 0.02% of the portfolio, ranked #809.

Placemark Investments first reported a position in RHP in Q2 2013 and has held it in 7 quarters since. 216 funds tracked by Wall St. Rank hold RHP as of Q4 2014.

  • Placemark Investments held 22,400 shares of Ryman Hospitality Properties worth $1.18M as of Q4 2014.
  • Placemark Investments bought 905 Ryman Hospitality Properties shares in Q4 2014, an estimated $45.1K.
  • Ryman Hospitality Properties made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #809 holding.
  • Placemark Investments first reported a position in Ryman Hospitality Properties in Q2 2013 and has held it in 7 quarters since.
  • 216 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.