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Steel Grove Capital Advisors’s Ryman Hospitality Properties RHP Stock Holding History

Steel Grove Capital Advisors’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
2019
Q1 		– Sell
-127,120
Closed -$8.59M – 242
2018
Q4 		$8.59M Hold
127,120
– – 1.21% 16
2018
Q3 		$11.1M Hold
127,120
– – 1.55% 8
2018
Q2 		$10.7M Buy
127,120
+29,206
+30% +$2.36M 1.71% 6
2018
Q1 		$7.67M Buy
97,914
+3,219
+3% +$235K 1.2% 18
2017
Q4 		$6.61M Hold
94,695
– – 1% 41
2017
Q3 		$5.99M Buy
+94,695
New +$5.78M 1.08% 37

Other funds holding RHP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Steel Grove Capital Advisors's RHP Position: Q1 2019 in Review

Steel Grove Capital Advisors sold out of Ryman Hospitality Properties (RHP) in Q1 2019, closing a stake of 127,120 shares — an estimated $8.59M sold.

Steel Grove Capital Advisors first reported a position in RHP in Q3 2017 and held it in 6 quarters. The position peaked at $11.1M in Q3 2018. 292 funds tracked by Wall St. Rank hold RHP as of Q1 2019.

  • Steel Grove Capital Advisors reported no remaining Ryman Hospitality Properties position as of Q1 2019 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 127,120 Ryman Hospitality Properties shares in Q1 2019, an estimated $8.59M.
  • Steel Grove Capital Advisors first reported a position in Ryman Hospitality Properties in Q3 2017 and held it in 6 quarters.
  • Steel Grove Capital Advisors's Ryman Hospitality Properties position peaked at $11.1M in Q3 2018.
  • 292 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q1 2019.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.