EverPoint Asset Management’s Red Rock Resorts RRR Stock Holding History

EverPoint Asset 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 Q4	$26.7M	Buy	+1,151,005	New	+$26.2M	0.5%	46
2016 Q3	–	Sell	-126,804	Closed	-$2.79M	–	485
2016 Q2	$2.79M	Buy	+126,804	New	+$2.58M	0.06%	297

Other funds holding RRR

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

HCM

Highline Capital Management New York $53.5M AUM 21.72% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

EverPoint Asset Management's RRR Position: Q4 2016 in Review

EverPoint Asset Management opened a new position in Red Rock Resorts (RRR) in Q4 2016: 1,151,005 shares worth $26.7M. The stake represents 0.5% of the portfolio and ranks #46 among its holdings. This is a return to the name: EverPoint Asset Management previously reported a position in RRR as recently as Q2 2016.

EverPoint Asset Management first reported a position in RRR in Q2 2016 and has held it in 2 quarters since. 118 funds tracked by Wall St. Rank hold RRR as of Q4 2016.

EverPoint Asset Management held 1,151,005 shares of Red Rock Resorts worth $26.7M as of Q4 2016.
Red Rock Resorts was a new EverPoint Asset Management position in Q4 2016.
Red Rock Resorts made up 0.5% of EverPoint Asset Management's portfolio in Q4 2016, its #46 holding.
EverPoint Asset Management first reported a position in Red Rock Resorts in Q2 2016 and has held it in 2 quarters since.
118 funds tracked by Wall St. Rank held Red Rock Resorts as of Q4 2016.

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