Cadence Capital Management’s Red Rock Resorts RRR Stock Holding History

Cadence Capital 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 Q3	–	Sell	-11,820	Closed	-$260K	–	647
2016 Q2	$260K	Buy	+11,820	New	+$241K	0.02%	543

Other funds holding RRR

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

SAM

Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

HCM

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

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

RAM

RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return

Cadence Capital Management's RRR Position: Q3 2016 in Review

Cadence Capital Management sold out of Red Rock Resorts (RRR) in Q3 2016, closing a stake of 11,820 shares — an estimated $260K sold.

Cadence Capital Management first reported a position in RRR in Q2 2016 and held it in 1 quarter. The position peaked at $260K in Q2 2016. 100 funds tracked by Wall St. Rank hold RRR as of Q3 2016.

Cadence Capital Management reported no remaining Red Rock Resorts position as of Q3 2016 after selling out during the quarter.
Cadence Capital Management sold 11,820 Red Rock Resorts shares in Q3 2016, an estimated $260K.
Cadence Capital Management first reported a position in Red Rock Resorts in Q2 2016 and held it in 1 quarter.
Cadence Capital Management's Red Rock Resorts position peaked at $260K in Q2 2016.
100 funds tracked by Wall St. Rank held Red Rock Resorts as of Q3 2016.

Based on Cadence Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.