BlackRock Group’s Red Rock Resorts RRR Stock Holding History

BlackRock Group’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	$1.14M	Sell	49,231 -29,951	-38%	-$681K	﹤0.01%	2073
2016 Q3	$1.87M	Sell	79,182 -104,239	-57%	-$2.33M	﹤0.01%	1673
2016 Q2	$4.03M	Buy	+183,421	New	+$3.74M	﹤0.01%	1178

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 Group's RRR Position: Q4 2016 in Review

BlackRock Group reduced its Red Rock Resorts (RRR) stake by 38% in Q4 2016, selling an estimated $681K and leaving 49,231 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2073.

BlackRock Group first reported a position in RRR in Q2 2016 and has held it in 3 quarters since. The position peaked at $4.03M in Q2 2016. 118 funds tracked by Wall St. Rank hold RRR as of Q4 2016.

BlackRock Group held 49,231 shares of Red Rock Resorts worth $1.14M as of Q4 2016.
BlackRock Group sold 29,951 Red Rock Resorts shares in Q4 2016, an estimated $681K.
Red Rock Resorts made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2073 holding.
BlackRock Group first reported a position in Red Rock Resorts in Q2 2016 and has held it in 3 quarters since.
BlackRock Group's Red Rock Resorts position peaked at $4.03M in Q2 2016.
118 funds tracked by Wall St. Rank held Red Rock Resorts as of Q4 2016.

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