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BlackRock Institutional Trust’s Red Rock Resorts RRR Stock Holding History

BlackRock Institutional Trust’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 		$22.3M Buy
963,705
+121,875
+14% +$2.77M ﹤0.01% 1880
2016
Q3 		$19.9M Buy
841,830
+178,081
+27% +$3.99M ﹤0.01% 1900
2016
Q2 		$14.6M Buy
+663,749
New +$13.5M ﹤0.01% 2059

Other funds holding RRR

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
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
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Goldman Sachs
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 Institutional Trust's RRR Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Red Rock Resorts (RRR) stake by 14% in Q4 2016, buying an estimated $2.77M and bringing the position to 963,705 shares worth $22.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1880.

BlackRock Institutional Trust 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 Institutional Trust held 963,705 shares of Red Rock Resorts worth $22.3M as of Q4 2016.
  • BlackRock Institutional Trust bought 121,875 Red Rock Resorts shares in Q4 2016, an estimated $2.77M.
  • Red Rock Resorts made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1880 holding.
  • BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.