BlackRock Japan’s Red Rock Resorts RRR Stock Holding History

BlackRock Japan’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	$79K	Buy	3,389 +2,659	+364%	+$60.5K	﹤0.01%	906
2016 Q3	$17K	Buy	730 +440	+152%	+$9.86K	﹤0.01%	1146
2016 Q2	$6K	Buy	+290	New	+$5.91K	﹤0.01%	1336

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 Japan's RRR Position: Q4 2016 in Review

BlackRock Japan increased its Red Rock Resorts (RRR) stake by 364% in Q4 2016, buying an estimated $60.5K and bringing the position to 3,389 shares worth $79K. The position accounts for ﹤0.01% of the portfolio, ranked #906.

BlackRock Japan 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 Japan held 3,389 shares of Red Rock Resorts worth $79K as of Q4 2016.
BlackRock Japan bought 2,659 Red Rock Resorts shares in Q4 2016, an estimated $60.5K.
Red Rock Resorts made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #906 holding.
BlackRock Japan 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 Japan's 13F filing for Q4 2016, filed 10 Feb 2017.