BCM
RRR icon

BBT Capital Management’s Red Rock Resorts RRR Stock Holding History

BBT Capital 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
Q4 		– Sell
-70,541
Closed -$1.63M – 87
2017
Q3 		$1.63M Sell
70,541
-154,459
-69% -$3.57M 0.23% 68
2017
Q2 		$5.3M Buy
+225,000
New +$5.25M 0.7% 42

Other funds holding RRR

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BBT Capital Management's RRR Position: Q4 2017 in Review

BBT Capital Management sold out of Red Rock Resorts (RRR) in Q4 2017, closing a stake of 70,541 shares — an estimated $1.63M sold.

BBT Capital Management first reported a position in RRR in Q2 2017 and held it in 2 quarters. The position peaked at $5.3M in Q2 2017. 114 funds tracked by Wall St. Rank hold RRR as of Q4 2017.

  • BBT Capital Management reported no remaining Red Rock Resorts position as of Q4 2017 after selling out during the quarter.
  • BBT Capital Management sold 70,541 Red Rock Resorts shares in Q4 2017, an estimated $1.63M.
  • BBT Capital Management first reported a position in Red Rock Resorts in Q2 2017 and held it in 2 quarters.
  • BBT Capital Management's Red Rock Resorts position peaked at $5.3M in Q2 2017.
  • 114 funds tracked by Wall St. Rank held Red Rock Resorts as of Q4 2017.

Based on BBT Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.