Thornburg Investment 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
2016
Q4
Sell
-500,982
Closed -$24.1M 279
2016
Q3
$24.1M Sell
500,982
-228,168
-31% -$12.1M 0.18% 110
2016
Q2
$36.9M Sell
729,150
-15,832
-2% -$803K 0.29% 73
2016
Q1
$38.4M Buy
744,982
+24,693
+3% +$1.19M 0.26% 87
2015
Q4
$37.2M Sell
720,289
-16,257
-2% -$868K 0.24% 99
2015
Q3
$36.3M Buy
736,546
+142,960
+24% +$7.65M 0.23% 104
2015
Q2
$31.5M Buy
593,586
+151,697
+34% +$8.65M 0.18% 120
2015
Q1
$26.9M Sell
441,889
-111,900
-20% -$6.5M 0.15% 144
2014
Q4
$29.2M Sell
553,789
-878,121
-61% -$43.7M 0.15% 152
2014
Q3
$67.7M Buy
1,431,910
+19,675
+1% +$956K 0.31% 99
2014
Q2
$68M Sell
1,412,235
-44,176
-3% -$2.03M 0.27% 115
2014
Q1
$61.9M Buy
1,456,411
+99,711
+7% +$4.23M 0.24% 122
2013
Q4
$56.7M Buy
1,356,700
+180,930
+15% +$7.13M 0.22% 125
2013
Q3
$40.6M Sell
1,175,770
-400,861
-25% -$14.3M 0.16% 130
2013
Q2
$61.5M Buy
+1,576,631
New +$64.4M 0.28% 98

Other funds holding RHP

Thornburg Investment Management's RHP Position: Q4 2016 in Review

Thornburg Investment Management sold out of Ryman Hospitality Properties (RHP) in Q4 2016, closing a stake of 500,982 shares — an estimated $24.1M sold.

Thornburg Investment Management first reported a position in RHP in Q2 2013 and held it in 14 quarters. The position peaked at $68M in Q2 2014. 248 funds tracked by Wall St. Rank hold RHP as of Q4 2016.

  • Thornburg Investment Management reported no remaining Ryman Hospitality Properties position as of Q4 2016 after selling out during the quarter.
  • Thornburg Investment Management sold 500,982 Ryman Hospitality Properties shares in Q4 2016, an estimated $24.1M.
  • Thornburg Investment Management first reported a position in Ryman Hospitality Properties in Q2 2013 and held it in 14 quarters.
  • Thornburg Investment Management's Ryman Hospitality Properties position peaked at $68M in Q2 2014.
  • 248 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q4 2016.

Based on Thornburg Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.