Fred Alger Management’s Red Rock Resorts RRR Stock Holding History

Fred Alger 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
2017 Q2	–	Sell	-320,856	Closed	-$7.12M	–	570
2017 Q1	$7.12M	Sell	320,856 -327,494	-51%	-$7.48M	0.04%	201
2016 Q4	$15M	Buy	648,350 +349,092	+117%	+$7.94M	0.08%	123
2016 Q3	$7.06M	Sell	299,258 -524,087	-64%	-$11.7M	0.04%	187
2016 Q2	$18.1M	Buy	+823,345	New	+$16.8M	0.1%	138

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Fred Alger Management's RRR Position: Q2 2017 in Review

Fred Alger Management sold out of Red Rock Resorts (RRR) in Q2 2017, closing a stake of 320,856 shares — an estimated $7.12M sold.

Fred Alger Management first reported a position in RRR in Q2 2016 and held it in 4 quarters. The position peaked at $18.1M in Q2 2016. 113 funds tracked by Wall St. Rank hold RRR as of Q2 2017.

Fred Alger Management reported no remaining Red Rock Resorts position as of Q2 2017 after selling out during the quarter.
Fred Alger Management sold 320,856 Red Rock Resorts shares in Q2 2017, an estimated $7.12M.
Fred Alger Management first reported a position in Red Rock Resorts in Q2 2016 and held it in 4 quarters.
Fred Alger Management's Red Rock Resorts position peaked at $18.1M in Q2 2016.
113 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2017.

Based on Fred Alger Management's 13F filing for Q2 2017, filed 14 Aug 2017.