361 Capital’s Red Rock Resorts RRR Stock Holding History

361 Capital’s Portfolio RRR Stock Details RRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-47,466	Closed	-$1.59M	–	388
2018 Q2	$1.59M	Buy	+47,466	New	+$1.54M	0.36%	150

Other funds holding RRR

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

LCM

Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

361 Capital's RRR Position: Q3 2018 in Review

361 Capital sold out of Red Rock Resorts (RRR) in Q3 2018, closing a stake of 47,466 shares — an estimated $1.59M sold.

361 Capital first reported a position in RRR in Q2 2018 and held it in 1 quarter. The position peaked at $1.59M in Q2 2018. 152 funds tracked by Wall St. Rank hold RRR as of Q3 2018.

361 Capital reported no remaining Red Rock Resorts position as of Q3 2018 after selling out during the quarter.
361 Capital sold 47,466 Red Rock Resorts shares in Q3 2018, an estimated $1.59M.
361 Capital first reported a position in Red Rock Resorts in Q2 2018 and held it in 1 quarter.
361 Capital's Red Rock Resorts position peaked at $1.59M in Q2 2018.
152 funds tracked by Wall St. Rank held Red Rock Resorts as of Q3 2018.

Based on 361 Capital's 13F filing for Q3 2018, filed 13 Nov 2018.