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Integrated Wealth Management (Palm Desert)’s Red Rock Resorts RRR Stock Holding History

Integrated Wealth Management (Palm Desert)’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 		– Sell
-100
Closed -$2K – 840
2016
Q3 		$2K Hold
100
– – ﹤0.01% 1083
2016
Q2 		$2K Buy
+100
New +$2.04K ﹤0.01% 1096

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 $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s RRR Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Red Rock Resorts (RRR) in Q4 2016, closing a stake of 100 shares — an estimated $2K sold.

Integrated Wealth Management (Palm Desert) first reported a position in RRR in Q2 2016 and held it in 2 quarters. The position peaked at $2K in Q3 2016. 118 funds tracked by Wall St. Rank hold RRR as of Q4 2016.

  • Integrated Wealth Management (Palm Desert) reported no remaining Red Rock Resorts position as of Q4 2016 after selling out during the quarter.
  • Integrated Wealth Management (Palm Desert) sold 100 Red Rock Resorts shares in Q4 2016, an estimated $2K.
  • Integrated Wealth Management (Palm Desert) first reported a position in Red Rock Resorts in Q2 2016 and held it in 2 quarters.
  • Integrated Wealth Management (Palm Desert)'s Red Rock Resorts position peaked at $2K in Q3 2016.
  • 118 funds tracked by Wall St. Rank held Red Rock Resorts as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.