KRV Capital’s Red Rock Resorts RRR Stock Holding History

KRV Capital’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	-380,000	Closed	-$8.43M	–	26
2017 Q1	$8.43M	Buy	+380,000	New	+$8.67M	2.78%	18

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

KRV Capital's RRR Position: Q2 2017 in Review

KRV Capital sold out of Red Rock Resorts (RRR) in Q2 2017, closing a stake of 380,000 shares — an estimated $8.43M sold.

KRV Capital first reported a position in RRR in Q1 2017 and held it in 1 quarter. The position peaked at $8.43M in Q1 2017. 113 funds tracked by Wall St. Rank hold RRR as of Q2 2017.

KRV Capital reported no remaining Red Rock Resorts position as of Q2 2017 after selling out during the quarter.
KRV Capital sold 380,000 Red Rock Resorts shares in Q2 2017, an estimated $8.43M.
KRV Capital first reported a position in Red Rock Resorts in Q1 2017 and held it in 1 quarter.
KRV Capital's Red Rock Resorts position peaked at $8.43M in Q1 2017.
113 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2017.

Based on KRV Capital's 13F filing for Q2 2017, filed 27 Jul 2017.