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Castle Ridge Investment Management’s Red Rock Resorts RRR Stock Holding History

Castle Ridge 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
Q3 		– Sell
-72,500
Closed -$1.59M – 43
2016
Q2 		$1.59M Buy
+72,500
New +$1.48M 0.93% 34

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Diamond Hill Capital Management
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

Castle Ridge Investment Management's RRR Position: Q3 2016 in Review

Castle Ridge Investment Management sold out of Red Rock Resorts (RRR) in Q3 2016, closing a stake of 72,500 shares — an estimated $1.59M sold.

Castle Ridge Investment Management first reported a position in RRR in Q2 2016 and held it in 1 quarter. The position peaked at $1.59M in Q2 2016. 100 funds tracked by Wall St. Rank hold RRR as of Q3 2016.

  • Castle Ridge Investment Management reported no remaining Red Rock Resorts position as of Q3 2016 after selling out during the quarter.
  • Castle Ridge Investment Management sold 72,500 Red Rock Resorts shares in Q3 2016, an estimated $1.59M.
  • Castle Ridge Investment Management first reported a position in Red Rock Resorts in Q2 2016 and held it in 1 quarter.
  • Castle Ridge Investment Management's Red Rock Resorts position peaked at $1.59M in Q2 2016.
  • 100 funds tracked by Wall St. Rank held Red Rock Resorts as of Q3 2016.

Based on Castle Ridge Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.