First Quadrant’s Red Rock Resorts RRR Stock Holding History

First Quadrant’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
2019 Q2	–	Sell	-1,629	Closed	-$42K	–	744
2019 Q1	$42K	Buy	+1,629	New	+$42.1K	﹤0.01%	649
2018 Q4	–	Sell	-11,780	Closed	-$314K	–	855
2018 Q3	$314K	Buy	+11,780	New	+$380K	0.01%	570

Other funds holding RRR

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

BlackRock New York $5.72T AUM 30.48% 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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Quadrant's RRR Position: Q2 2019 in Review

First Quadrant sold out of Red Rock Resorts (RRR) in Q2 2019, closing a stake of 1,629 shares — an estimated $42K sold.

First Quadrant first reported a position in RRR in Q3 2018 and held it in 2 quarters. The position peaked at $314K in Q3 2018. 122 funds tracked by Wall St. Rank hold RRR as of Q2 2019.

First Quadrant reported no remaining Red Rock Resorts position as of Q2 2019 after selling out during the quarter.
First Quadrant sold 1,629 Red Rock Resorts shares in Q2 2019, an estimated $42K.
First Quadrant first reported a position in Red Rock Resorts in Q3 2018 and held it in 2 quarters.
First Quadrant's Red Rock Resorts position peaked at $314K in Q3 2018.
122 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2019.

Based on First Quadrant's 13F filing for Q2 2019, filed 24 Jul 2019.