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Ellington Management Group’s Red Rock Resorts RRR Stock Holding History

Ellington Management Group’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 		– Sell
-13,400
Closed -$316K – 769
2016
Q3 		$316K Buy
+13,400
New +$300K 0.09% 423

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

Ellington Management Group's RRR Position: Q4 2016 in Review

Ellington Management Group sold out of Red Rock Resorts (RRR) in Q4 2016, closing a stake of 13,400 shares — an estimated $316K sold.

Ellington Management Group first reported a position in RRR in Q3 2016 and held it in 1 quarter. The position peaked at $316K in Q3 2016. 118 funds tracked by Wall St. Rank hold RRR as of Q4 2016.

  • Ellington Management Group reported no remaining Red Rock Resorts position as of Q4 2016 after selling out during the quarter.
  • Ellington Management Group sold 13,400 Red Rock Resorts shares in Q4 2016, an estimated $316K.
  • Ellington Management Group first reported a position in Red Rock Resorts in Q3 2016 and held it in 1 quarter.
  • Ellington Management Group's Red Rock Resorts position peaked at $316K in Q3 2016.
  • 118 funds tracked by Wall St. Rank held Red Rock Resorts as of Q4 2016.

Based on Ellington Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.