HCM
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Highline Capital Management’s Red Rock Resorts RRR Stock Holding History

Highline Capital 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
-3,435,850
Closed -$76.2M – 44
2017
Q1 		$76.2M Sell
3,435,850
-74,400
-2% -$1.7M 2.2% 24
2016
Q4 		$81.4M Buy
3,510,250
+1,980,950
+130% +$45.1M 2.32% 21
2016
Q3 		$36.1M Buy
1,529,300
+218,100
+17% +$4.88M 1.23% 25
2016
Q2 		$28.8M Buy
+1,311,200
New +$26.7M 1.1% 27

Other funds holding RRR

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Highline Capital Management's RRR Position: Q2 2017 in Review

Highline Capital Management sold out of Red Rock Resorts (RRR) in Q2 2017, closing a stake of 3,435,850 shares — an estimated $76.2M sold.

Highline Capital Management first reported a position in RRR in Q2 2016 and held it in 4 quarters. The position peaked at $81.4M in Q4 2016. 113 funds tracked by Wall St. Rank hold RRR as of Q2 2017.

  • Highline Capital Management reported no remaining Red Rock Resorts position as of Q2 2017 after selling out during the quarter.
  • Highline Capital Management sold 3,435,850 Red Rock Resorts shares in Q2 2017, an estimated $76.2M.
  • Highline Capital Management first reported a position in Red Rock Resorts in Q2 2016 and held it in 4 quarters.
  • Highline Capital Management's Red Rock Resorts position peaked at $81.4M in Q4 2016.
  • 113 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2017.

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