EIM
RRR icon

Essex Investment Management’s Red Rock Resorts RRR Stock Holding History

Essex 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
-43,762
Closed -$962K – 355
2016
Q2 		$962K Buy
+43,762
New +$892K 0.16% 144

Other funds holding RRR

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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 $865B AUM 30.76% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

Essex Investment Management's RRR Position: Q3 2016 in Review

Essex Investment Management sold out of Red Rock Resorts (RRR) in Q3 2016, closing a stake of 43,762 shares — an estimated $962K sold.

Essex Investment Management first reported a position in RRR in Q2 2016 and held it in 1 quarter. The position peaked at $962K in Q2 2016. 100 funds tracked by Wall St. Rank hold RRR as of Q3 2016.

  • Essex Investment Management reported no remaining Red Rock Resorts position as of Q3 2016 after selling out during the quarter.
  • Essex Investment Management sold 43,762 Red Rock Resorts shares in Q3 2016, an estimated $962K.
  • Essex Investment Management first reported a position in Red Rock Resorts in Q2 2016 and held it in 1 quarter.
  • Essex Investment Management's Red Rock Resorts position peaked at $962K in Q2 2016.
  • 100 funds tracked by Wall St. Rank held Red Rock Resorts as of Q3 2016.

Based on Essex Investment Management's 13F filing for Q3 2016, filed 1 Nov 2016.