Addison Clark Management’s Red Rock Resorts RRR Stock Holding History

Addison Clark 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 Q3	–	Sell	-115,165	Closed	-$2.71M	–	12
2017 Q2	$2.71M	Sell	115,165 -140,566	-55%	-$3.28M	3.9%	6
2017 Q1	$5.67M	Buy	255,731 +158,731	+164%	+$3.62M	9.69%	4
2016 Q4	$2.25M	Buy	97,000 +30,000	+45%	+$682K	4.19%	8
2016 Q3	$1.58M	Buy	67,000 +17,000	+34%	+$381K	2.78%	18
2016 Q2	$1.1M	Buy	+50,000	New	+$1.02M	1.73%	20

Other funds holding RRR

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

TBC

Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Addison Clark Management's RRR Position: Q3 2017 in Review

Addison Clark Management sold out of Red Rock Resorts (RRR) in Q3 2017, closing a stake of 115,165 shares — an estimated $2.71M sold.

Addison Clark Management first reported a position in RRR in Q2 2016 and held it in 5 quarters. The position peaked at $5.67M in Q1 2017. 102 funds tracked by Wall St. Rank hold RRR as of Q3 2017.

Addison Clark Management reported no remaining Red Rock Resorts position as of Q3 2017 after selling out during the quarter.
Addison Clark Management sold 115,165 Red Rock Resorts shares in Q3 2017, an estimated $2.71M.
Addison Clark Management first reported a position in Red Rock Resorts in Q2 2016 and held it in 5 quarters.
Addison Clark Management's Red Rock Resorts position peaked at $5.67M in Q1 2017.
102 funds tracked by Wall St. Rank held Red Rock Resorts as of Q3 2017.

Based on Addison Clark Management's 13F filing for Q3 2017, filed 17 Oct 2017.