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

Shamrock 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
2015
Q3 		– Sell
-135
Closed -$7K – 280
2015
Q2 		$7K Hold
135
– – ﹤0.01% 232
2015
Q1 		$8K Hold
135
– – ﹤0.01% 239
2014
Q4 		$7K Sell
135
-946
-88% -$47.1K ﹤0.01% 215
2014
Q3 		$51K Buy
+1,081
New +$52.5K 0.02% 119

Other funds holding RHP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
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
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
AR
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

Shamrock Asset Management's RHP Position: Q3 2015 in Review

Shamrock Asset Management sold out of Ryman Hospitality Properties (RHP) in Q3 2015, closing a stake of 135 shares — an estimated $7K sold.

Shamrock Asset Management first reported a position in RHP in Q3 2014 and held it in 4 quarters. The position peaked at $51K in Q3 2014. 212 funds tracked by Wall St. Rank hold RHP as of Q3 2015.

  • Shamrock Asset Management reported no remaining Ryman Hospitality Properties position as of Q3 2015 after selling out during the quarter.
  • Shamrock Asset Management sold 135 Ryman Hospitality Properties shares in Q3 2015, an estimated $7K.
  • Shamrock Asset Management first reported a position in Ryman Hospitality Properties in Q3 2014 and held it in 4 quarters.
  • Shamrock Asset Management's Ryman Hospitality Properties position peaked at $51K in Q3 2014.
  • 212 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q3 2015.

Based on Shamrock Asset Management's 13F filing for Q3 2015, filed 4 Nov 2015.