GLG LLC’s Red Rock Resorts RRR Stock Holding History

GLG LLC’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 Q3	–	Sell	-310,350	Closed	-$7.31M	–	528
2017 Q2	$7.31M	Buy	310,350 +91,626	+42%	+$2.14M	0.45%	59
2017 Q1	$4.85M	Buy	+218,724	New	+$4.99M	0.27%	114

Other funds holding RRR

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

PCM

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

TBC

Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return

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

GLG LLC's RRR Position: Q3 2017 in Review

GLG LLC sold out of Red Rock Resorts (RRR) in Q3 2017, closing a stake of 310,350 shares — an estimated $7.31M sold.

GLG LLC first reported a position in RRR in Q1 2017 and held it in 2 quarters. The position peaked at $7.31M in Q2 2017. 102 funds tracked by Wall St. Rank hold RRR as of Q3 2017.

GLG LLC reported no remaining Red Rock Resorts position as of Q3 2017 after selling out during the quarter.
GLG LLC sold 310,350 Red Rock Resorts shares in Q3 2017, an estimated $7.31M.
GLG LLC first reported a position in Red Rock Resorts in Q1 2017 and held it in 2 quarters.
GLG LLC's Red Rock Resorts position peaked at $7.31M in Q2 2017.
102 funds tracked by Wall St. Rank held Red Rock Resorts as of Q3 2017.

Based on GLG LLC's 13F filing for Q3 2017, filed 14 Nov 2017.