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

Element 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	-272,500	Closed	-$5.99M	–	159
2016 Q2	$5.99M	Buy	+272,500	New	+$5.55M	0.91%	23

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

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

Element Capital Management sold out of Red Rock Resorts (RRR) in Q3 2016, closing a stake of 272,500 shares — an estimated $5.99M sold.

Element Capital Management first reported a position in RRR in Q2 2016 and held it in 1 quarter. The position peaked at $5.99M in Q2 2016. 100 funds tracked by Wall St. Rank hold RRR as of Q3 2016.

Element Capital Management reported no remaining Red Rock Resorts position as of Q3 2016 after selling out during the quarter.
Element Capital Management sold 272,500 Red Rock Resorts shares in Q3 2016, an estimated $5.99M.
Element Capital Management first reported a position in Red Rock Resorts in Q2 2016 and held it in 1 quarter.
Element Capital Management's Red Rock Resorts position peaked at $5.99M in Q2 2016.
100 funds tracked by Wall St. Rank held Red Rock Resorts as of Q3 2016.

Based on Element Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.