Emerald Acquisition’s Red Rock Resorts RRR Stock Holding History

Emerald Acquisition’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	$2.01M	Buy	85,317 +36,743	+76%	+$823K	﹤0.01%	1751
2016 Q2	$1.07M	Buy	+48,574	New	+$990K	﹤0.01%	2137

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

Emerald Acquisition's RRR Position: Q3 2016 in Review

Emerald Acquisition increased its Red Rock Resorts (RRR) stake by 76% in Q3 2016, buying an estimated $823K and bringing the position to 85,317 shares worth $2.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1751.

Emerald Acquisition first reported a position in RRR in Q2 2016 and has held it in 2 quarters since. 100 funds tracked by Wall St. Rank hold RRR as of Q3 2016.

Emerald Acquisition held 85,317 shares of Red Rock Resorts worth $2.01M as of Q3 2016.
Emerald Acquisition bought 36,743 Red Rock Resorts shares in Q3 2016, an estimated $823K.
Red Rock Resorts made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1751 holding.
Emerald Acquisition first reported a position in Red Rock Resorts in Q2 2016 and has held it in 2 quarters since.
100 funds tracked by Wall St. Rank held Red Rock Resorts as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.