Virtu KCG Holdings’s Ryman Hospitality Properties RHP Stock Holding History

Virtu KCG Holdings’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 Q4	–	Sell	-20,206	Closed	-$973K	–	3736
2016 Q3	$973K	Buy	20,206 +10,758	+114%	+$572K	0.02%	726
2016 Q2	$479K	Buy	+9,448	New	+$479K	0.01%	1403
2016 Q1	–	Sell	-7,430	Closed	-$384K	–	3513
2015 Q4	$384K	Buy	7,430 +1,681	+29%	+$89.8K	0.01%	1865
2015 Q3	$283K	Buy	+5,749	New	+$307K	﹤0.01%	2144
2015 Q1	–	Sell	-13,552	Closed	-$715K	–	3751
2014 Q4	$715K	Sell	13,552 -2,003	-13%	-$99.8K	0.01%	1289
2014 Q3	$736K	Buy	15,555 +7,176	+86%	+$349K	0.01%	1280
2014 Q2	$403K	Buy	+8,379	New	+$385K	0.01%	2194

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Virtu KCG Holdings's RHP Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Ryman Hospitality Properties (RHP) in Q4 2016, closing a stake of 20,206 shares — an estimated $973K sold.

Virtu KCG Holdings first reported a position in RHP in Q2 2014 and held it in 7 quarters. The position peaked at $973K in Q3 2016. 248 funds tracked by Wall St. Rank hold RHP as of Q4 2016.

Virtu KCG Holdings reported no remaining Ryman Hospitality Properties position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 20,206 Ryman Hospitality Properties shares in Q4 2016, an estimated $973K.
Virtu KCG Holdings first reported a position in Ryman Hospitality Properties in Q2 2014 and held it in 7 quarters.
Virtu KCG Holdings's Ryman Hospitality Properties position peaked at $973K in Q3 2016.
248 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.