BlackRock Fund Advisors’s Red Rock Resorts RRR Stock Holding History

BlackRock Fund 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
2016 Q4	$20.9M	Buy	902,491 +124,975	+16%	+$2.84M	﹤0.01%	2156
2016 Q3	$18.3M	Buy	777,516 +46,498	+6%	+$1.04M	﹤0.01%	2119
2016 Q2	$16.1M	Buy	+731,018	New	+$14.9M	﹤0.01%	2151

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

HCM

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TPCM

Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

BlackRock Fund Advisors's RRR Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Red Rock Resorts (RRR) stake by 16% in Q4 2016, buying an estimated $2.84M and bringing the position to 902,491 shares worth $20.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2156.

BlackRock Fund Advisors first reported a position in RRR in Q2 2016 and has held it in 3 quarters since. 118 funds tracked by Wall St. Rank hold RRR as of Q4 2016.

BlackRock Fund Advisors held 902,491 shares of Red Rock Resorts worth $20.9M as of Q4 2016.
BlackRock Fund Advisors bought 124,975 Red Rock Resorts shares in Q4 2016, an estimated $2.84M.
Red Rock Resorts made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2156 holding.
BlackRock Fund Advisors first reported a position in Red Rock Resorts in Q2 2016 and has held it in 3 quarters since.
118 funds tracked by Wall St. Rank held Red Rock Resorts as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.