ALPS Advisors’s Red Rock Resorts RRR Stock Holding History

ALPS Advisors’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 Q1	–	Sell	-20,087	Closed	-$466K	–	819
2016 Q4	$466K	Buy	20,087 +190	+1%	+$4.32K	﹤0.01%	470
2016 Q3	$469K	Buy	+19,897	New	+$446K	﹤0.01%	299

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

ALPS Advisors's RRR Position: Q1 2017 in Review

ALPS Advisors sold out of Red Rock Resorts (RRR) in Q1 2017, closing a stake of 20,087 shares — an estimated $466K sold.

ALPS Advisors first reported a position in RRR in Q3 2016 and held it in 2 quarters. The position peaked at $469K in Q3 2016. 120 funds tracked by Wall St. Rank hold RRR as of Q1 2017.

ALPS Advisors reported no remaining Red Rock Resorts position as of Q1 2017 after selling out during the quarter.
ALPS Advisors sold 20,087 Red Rock Resorts shares in Q1 2017, an estimated $466K.
ALPS Advisors first reported a position in Red Rock Resorts in Q3 2016 and held it in 2 quarters.
ALPS Advisors's Red Rock Resorts position peaked at $469K in Q3 2016.
120 funds tracked by Wall St. Rank held Red Rock Resorts as of Q1 2017.

Based on ALPS Advisors's 13F filing for Q1 2017, filed 12 May 2017.