Terra Nova Asset Management’s Ryman Hospitality Properties RHP Stock Holding History

Terra Nova 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
2016 Q2	–	Sell	-12,400	Closed	-$638K	–	100
2016 Q1	$638K	Sell	12,400 -10	-0.1%	-$483	0.75%	51
2015 Q4	$641K	Sell	12,410 -1,000	-7%	-$53.4K	0.71%	46
2015 Q3	$660K	Sell	13,410 -600	-4%	-$32.1K	0.59%	46
2015 Q2	$744K	Buy	14,010 +1,070	+8%	+$61K	0.61%	53
2015 Q1	$788K	Buy	+12,940	New	+$751K	0.65%	49

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

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

HCM

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

OMC

Overbrook Management Corp New York $643M AUM 29.06% 1-Year Est. Return

Terra Nova Asset Management's RHP Position: Q2 2016 in Review

Terra Nova Asset Management sold out of Ryman Hospitality Properties (RHP) in Q2 2016, closing a stake of 12,400 shares — an estimated $638K sold.

Terra Nova Asset Management first reported a position in RHP in Q1 2015 and held it in 5 quarters. The position peaked at $788K in Q1 2015. 230 funds tracked by Wall St. Rank hold RHP as of Q2 2016.

Terra Nova Asset Management reported no remaining Ryman Hospitality Properties position as of Q2 2016 after selling out during the quarter.
Terra Nova Asset Management sold 12,400 Ryman Hospitality Properties shares in Q2 2016, an estimated $638K.
Terra Nova Asset Management first reported a position in Ryman Hospitality Properties in Q1 2015 and held it in 5 quarters.
Terra Nova Asset Management's Ryman Hospitality Properties position peaked at $788K in Q1 2015.
230 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q2 2016.

Based on Terra Nova Asset Management's 13F filing for Q2 2016, filed 26 Jul 2016.