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Epoch Investment Partners’s Red Rock Resorts RRR Stock Holding History

Epoch Investment Partners’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
2018
Q2 		– Sell
-616,225
Closed -$18M – 330
2018
Q1 		$18M Sell
616,225
-405,091
-40% -$13.3M 0.06% 193
2017
Q4 		$34.5M Sell
1,021,316
-113,198
-10% -$3.16M 0.11% 138
2017
Q3 		$26.3M Buy
1,134,514
+7,850
+0.7% +$181K 0.09% 164
2017
Q2 		$26.5M Buy
1,126,664
+27,933
+3% +$651K 0.09% 163
2017
Q1 		$24.4M Buy
1,098,731
+777,762
+242% +$17.8M 0.08% 170
2016
Q4 		$7.44M Buy
+320,969
New +$7.3M 0.03% 192

Other funds holding RRR

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Epoch Investment Partners's RRR Position: Q2 2018 in Review

Epoch Investment Partners sold out of Red Rock Resorts (RRR) in Q2 2018, closing a stake of 616,225 shares — an estimated $18M sold.

Epoch Investment Partners first reported a position in RRR in Q4 2016 and held it in 6 quarters. The position peaked at $34.5M in Q4 2017. 139 funds tracked by Wall St. Rank hold RRR as of Q2 2018.

  • Epoch Investment Partners reported no remaining Red Rock Resorts position as of Q2 2018 after selling out during the quarter.
  • Epoch Investment Partners sold 616,225 Red Rock Resorts shares in Q2 2018, an estimated $18M.
  • Epoch Investment Partners first reported a position in Red Rock Resorts in Q4 2016 and held it in 6 quarters.
  • Epoch Investment Partners's Red Rock Resorts position peaked at $34.5M in Q4 2017.
  • 139 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2018.

Based on Epoch Investment Partners's 13F filing for Q2 2018, filed 13 Aug 2018.