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	0.03%	726
2016 Q2	$479K	Buy	+9,448	New	+$479K	0.02%	1403
2016 Q1	–	Sell	-7,430	Closed	-$384K	–	3516
2015 Q4	$384K	Buy	7,430 +1,681	+29%	+$89.8K	0.02%	1865
2015 Q3	$283K	Buy	+5,749	New	+$307K	0.01%	2144
2015 Q1	–	Sell	-13,552	Closed	-$715K	–	3756
2014 Q4	$715K	Sell	13,552 -2,003	-13%	-$99.8K	0.03%	1289
2014 Q3	$736K	Buy	15,555 +7,176	+86%	+$349K	0.03%	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 $10.2B AUM 30.27% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

WS Management Jacksonville, Florida $764M AUM 53.44% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return