Stratton Management’s Ryman Hospitality Properties RHP Stock Holding History

Stratton 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	-459,540	Closed	-$24.4M	–	281
2015 Q2	$24.4M	Hold	459,540	–	–	1.07%	21
2015 Q1	$28M	Buy	459,540 +9,000	+2%	+$522K	1.14%	14
2014 Q4	$23.8M	Buy	450,540 +36,540	+9%	+$1.82M	0.98%	24
2014 Q3	$19.6M	Buy	414,000 +31,960	+8%	+$1.55M	0.88%	32
2014 Q2	$18.4M	Buy	382,040 +345,040	+933%	+$15.9M	0.76%	36
2014 Q1	$1.57M	Buy	37,000 +12,000	+48%	+$509K	0.07%	220
2013 Q4	$1.04M	Hold	25,000	–	–	0.05%	248
2013 Q3	$863K	Buy	25,000 +5,000	+25%	+$178K	0.04%	254
2013 Q2	$780K	Buy	+20,000	New	+$817K	0.05%	252

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 $663M AUM 35.04% 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

Stratton Management's RHP Position: Q3 2015 in Review

Stratton Management sold out of Ryman Hospitality Properties (RHP) in Q3 2015, closing a stake of 459,540 shares — an estimated $24.4M sold.

Stratton Management first reported a position in RHP in Q2 2013 and held it in 9 quarters. The position peaked at $28M in Q1 2015. 212 funds tracked by Wall St. Rank hold RHP as of Q3 2015.

Stratton Management reported no remaining Ryman Hospitality Properties position as of Q3 2015 after selling out during the quarter.
Stratton Management sold 459,540 Ryman Hospitality Properties shares in Q3 2015, an estimated $24.4M.
Stratton Management first reported a position in Ryman Hospitality Properties in Q2 2013 and held it in 9 quarters.
Stratton Management's Ryman Hospitality Properties position peaked at $28M in Q1 2015.
212 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q3 2015.

Based on Stratton Management's 13F filing for Q3 2015, filed 6 Nov 2015.