AIM
RRR icon

Acrospire Investment Management’s Red Rock Resorts RRR Stock Holding History

Acrospire Investment Management’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
2017
Q2 		– Sell
-1,800
Closed -$40K – 2482
2017
Q1 		$40K Sell
1,800
-700
-28% -$16K 0.03% 1138
2016
Q4 		$58K Buy
+2,500
New +$56.9K 0.02% 1299
2016
Q3 		– Sell
-600
Closed -$13K – 2130
2016
Q2 		$13K Buy
+600
New +$12.2K 0.01% 1686

Other funds holding RRR

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Acrospire Investment Management's RRR Position: Q2 2017 in Review

Acrospire Investment Management sold out of Red Rock Resorts (RRR) in Q2 2017, closing a stake of 1,800 shares — an estimated $40K sold.

Acrospire Investment Management first reported a position in RRR in Q2 2016 and held it in 3 quarters. The position peaked at $58K in Q4 2016. 113 funds tracked by Wall St. Rank hold RRR as of Q2 2017.

  • Acrospire Investment Management reported no remaining Red Rock Resorts position as of Q2 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 1,800 Red Rock Resorts shares in Q2 2017, an estimated $40K.
  • Acrospire Investment Management first reported a position in Red Rock Resorts in Q2 2016 and held it in 3 quarters.
  • Acrospire Investment Management's Red Rock Resorts position peaked at $58K in Q4 2016.
  • 113 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2017.

Based on Acrospire Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.