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

Artemis 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
Q3 		– Sell
-302,232
Closed -$7.11M – 233
2017
Q2 		$7.11M Sell
302,232
-68,809
-19% -$1.6M 0.17% 144
2017
Q1 		$8.23M Sell
371,041
-84,368
-19% -$1.93M 0.22% 109
2016
Q4 		$10.6M Buy
455,409
+156,883
+53% +$3.57M 0.28% 92
2016
Q3 		$7.04M Sell
298,526
-189,589
-39% -$4.25M 0.2% 128
2016
Q2 		$10.7M Buy
+488,115
New +$9.95M 0.29% 101

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BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Artemis Investment Management's RRR Position: Q3 2017 in Review

Artemis Investment Management sold out of Red Rock Resorts (RRR) in Q3 2017, closing a stake of 302,232 shares — an estimated $7.11M sold.

Artemis Investment Management first reported a position in RRR in Q2 2016 and held it in 5 quarters. The position peaked at $10.7M in Q2 2016. 102 funds tracked by Wall St. Rank hold RRR as of Q3 2017.

  • Artemis Investment Management reported no remaining Red Rock Resorts position as of Q3 2017 after selling out during the quarter.
  • Artemis Investment Management sold 302,232 Red Rock Resorts shares in Q3 2017, an estimated $7.11M.
  • Artemis Investment Management first reported a position in Red Rock Resorts in Q2 2016 and held it in 5 quarters.
  • Artemis Investment Management's Red Rock Resorts position peaked at $10.7M in Q2 2016.
  • 102 funds tracked by Wall St. Rank held Red Rock Resorts as of Q3 2017.

Based on Artemis Investment Management's 13F filing for Q3 2017, filed 31 Oct 2017.