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BlackRock Investment Management’s Red Rock Resorts RRR Stock Holding History

BlackRock 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
2016
Q4 		$2.6M Sell
112,097
-122
-0.1% -$2.77K ﹤0.01% 2042
2016
Q3 		$2.65M Buy
112,219
+457
+0.4% +$10.2K ﹤0.01% 1934
2016
Q2 		$2.46M Buy
+111,762
New +$2.28M ﹤0.01% 1948

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 Investment Management's RRR Position: Q4 2016 in Review

BlackRock Investment Management reduced its Red Rock Resorts (RRR) stake by 0.11% in Q4 2016, selling an estimated $2.77K and leaving 112,097 shares worth $2.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2042.

BlackRock Investment Management first reported a position in RRR in Q2 2016 and has held it in 3 quarters since. The position peaked at $2.65M in Q3 2016. 118 funds tracked by Wall St. Rank hold RRR as of Q4 2016.

  • BlackRock Investment Management held 112,097 shares of Red Rock Resorts worth $2.6M as of Q4 2016.
  • BlackRock Investment Management sold 122 Red Rock Resorts shares in Q4 2016, an estimated $2.77K.
  • Red Rock Resorts made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2042 holding.
  • BlackRock Investment Management first reported a position in Red Rock Resorts in Q2 2016 and has held it in 3 quarters since.
  • BlackRock Investment Management's Red Rock Resorts position peaked at $2.65M in Q3 2016.
  • 118 funds tracked by Wall St. Rank held Red Rock Resorts as of Q4 2016.

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