Trellus Management Company’s Ryman Hospitality Properties RHP Stock Holding History

Trellus Management Company’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
2014 Q3	–	Sell	-8,219	Closed	-$396K	–	129
2014 Q2	$396K	Sell	8,219 -2,500	-23%	-$115K	0.33%	74
2014 Q1	$456K	Sell	10,719 -25,381	-70%	-$1.08M	0.41%	64
2013 Q4	$1.51M	Sell	36,100 -13,900	-28%	-$548K	1.82%	11
2013 Q3	$1.73M	Hold	50,000	–	–	2.19%	9
2013 Q2	$1.95M	Buy	+50,000	New	+$2.04M	2.47%	6

Other funds holding RHP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

OMC

Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return

Trellus Management Company's RHP Position: Q3 2014 in Review

Trellus Management Company sold out of Ryman Hospitality Properties (RHP) in Q3 2014, closing a stake of 8,219 shares — an estimated $396K sold.

Trellus Management Company first reported a position in RHP in Q2 2013 and held it in 5 quarters. The position peaked at $1.95M in Q2 2013. 212 funds tracked by Wall St. Rank hold RHP as of Q3 2014.

Trellus Management Company reported no remaining Ryman Hospitality Properties position as of Q3 2014 after selling out during the quarter.
Trellus Management Company sold 8,219 Ryman Hospitality Properties shares in Q3 2014, an estimated $396K.
Trellus Management Company first reported a position in Ryman Hospitality Properties in Q2 2013 and held it in 5 quarters.
Trellus Management Company's Ryman Hospitality Properties position peaked at $1.95M in Q2 2013.
212 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q3 2014.

Based on Trellus Management Company's 13F filing for Q3 2014, filed 13 Nov 2014.