AIM
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Assured Investment Management’s Red Rock Resorts RRR Stock Holding History

Assured 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
2018
Q2 		– Sell
-11,613
Closed -$340K – 1304
2018
Q1 		$340K Buy
+11,613
New +$382K 0.01% 878

Other funds holding RRR

BAMCO Inc
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Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Assured Investment Management's RRR Position: Q2 2018 in Review

Assured Investment Management sold out of Red Rock Resorts (RRR) in Q2 2018, closing a stake of 11,613 shares — an estimated $340K sold.

Assured Investment Management first reported a position in RRR in Q1 2018 and held it in 1 quarter. The position peaked at $340K in Q1 2018. 139 funds tracked by Wall St. Rank hold RRR as of Q2 2018.

  • Assured Investment Management reported no remaining Red Rock Resorts position as of Q2 2018 after selling out during the quarter.
  • Assured Investment Management sold 11,613 Red Rock Resorts shares in Q2 2018, an estimated $340K.
  • Assured Investment Management first reported a position in Red Rock Resorts in Q1 2018 and held it in 1 quarter.
  • Assured Investment Management's Red Rock Resorts position peaked at $340K in Q1 2018.
  • 139 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2018.

Based on Assured Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.