Ascend Capital’s Red Rock Resorts RRR Stock Holding History

Ascend Capital’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
2018 Q3	$31.1M	Buy	1,166,887 +1,023,358	+713%	+$33M	1.56%	13
2018 Q2	$4.81M	Sell	143,529 -622,586	-81%	-$20.2M	0.23%	109
2018 Q1	$22.4M	Buy	+766,115	New	+$25.2M	0.91%	38
2017 Q3	–	Sell	-629,727	Closed	-$14.8M	–	192
2017 Q2	$14.8M	Sell	629,727 -932,244	-60%	-$21.7M	0.69%	50
2017 Q1	$34.6M	Buy	1,561,971 +1,301,971	+501%	+$29.7M	1.57%	18
2016 Q4	$6.03M	Buy	+260,000	New	+$5.91M	0.3%	87

Other funds holding RRR

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

Cohen & Steers New York $57.6B AUM 8.03% 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

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

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

LCM

Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Ascend Capital's RRR Position: Q3 2018 in Review

Ascend Capital increased its Red Rock Resorts (RRR) stake by 713% in Q3 2018, buying an estimated $33M and bringing the position to 1,166,887 shares worth $31.1M. The position accounts for 1.56% of the portfolio, ranked #13.

Ascend Capital first reported a position in RRR in Q4 2016 and has held it in 6 quarters since. The position peaked at $34.6M in Q1 2017. 152 funds tracked by Wall St. Rank hold RRR as of Q3 2018.

Ascend Capital held 1,166,887 shares of Red Rock Resorts worth $31.1M as of Q3 2018.
Ascend Capital bought 1,023,358 Red Rock Resorts shares in Q3 2018, an estimated $33M.
Red Rock Resorts made up 1.56% of Ascend Capital's portfolio in Q3 2018, its #13 holding.
Ascend Capital first reported a position in Red Rock Resorts in Q4 2016 and has held it in 6 quarters since.
Ascend Capital's Red Rock Resorts position peaked at $34.6M in Q1 2017.
152 funds tracked by Wall St. Rank held Red Rock Resorts as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.