AHL Partners’s Red Rock Resorts RRR Stock Holding History

AHL Partners’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	-13,815	Closed	-$306K	–	1217
2017 Q1	$306K	Sell	13,815 -12,312	-47%	-$281K	0.01%	1078
2016 Q4	$606K	Buy	+26,127	New	+$594K	0.02%	779

Other funds holding RRR

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

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

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

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

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

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

AHL Partners's RRR Position: Q2 2017 in Review

AHL Partners sold out of Red Rock Resorts (RRR) in Q2 2017, closing a stake of 13,815 shares — an estimated $306K sold.

AHL Partners first reported a position in RRR in Q4 2016 and held it in 2 quarters. The position peaked at $606K in Q4 2016. 113 funds tracked by Wall St. Rank hold RRR as of Q2 2017.

AHL Partners reported no remaining Red Rock Resorts position as of Q2 2017 after selling out during the quarter.
AHL Partners sold 13,815 Red Rock Resorts shares in Q2 2017, an estimated $306K.
AHL Partners first reported a position in Red Rock Resorts in Q4 2016 and held it in 2 quarters.
AHL Partners's Red Rock Resorts position peaked at $606K in Q4 2016.
113 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2017.

Based on AHL Partners's 13F filing for Q2 2017, filed 14 Aug 2017.