QS Batterymarch Financial Management’s Ryman Hospitality Properties RHP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$3.3M Sell
69,741
-4,059
-6% -$197K 0.09% 328
2014
Q2
$3.55M Buy
+73,800
New +$3.39M 0.09% 342

Other funds holding RHP

QS Batterymarch Financial Management's RHP Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Ryman Hospitality Properties (RHP) stake by 5.5% in Q3 2014, selling an estimated $197K and leaving 69,741 shares worth $3.3M. The position accounts for 0.09% of the portfolio, ranked #328.

QS Batterymarch Financial Management first reported a position in RHP in Q2 2014 and has held it in 2 quarters since. The position peaked at $3.55M in Q2 2014. 212 funds tracked by Wall St. Rank hold RHP as of Q3 2014.

  • QS Batterymarch Financial Management held 69,741 shares of Ryman Hospitality Properties worth $3.3M as of Q3 2014.
  • QS Batterymarch Financial Management sold 4,059 Ryman Hospitality Properties shares in Q3 2014, an estimated $197K.
  • Ryman Hospitality Properties made up 0.09% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #328 holding.
  • QS Batterymarch Financial Management first reported a position in Ryman Hospitality Properties in Q2 2014 and has held it in 2 quarters since.
  • QS Batterymarch Financial Management's Ryman Hospitality Properties position peaked at $3.55M in Q2 2014.
  • 212 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.