Marsico Capital Management’s Red Rock Resorts RRR Stock Holding History

Marsico 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 Q4	–	Sell	-68,409	Closed	-$1.58M	–	97
2017 Q3	$1.58M	Sell	68,409 -125,694	-65%	-$2.9M	0.06%	88
2017 Q2	$4.57M	Hold	194,103	–	–	0.19%	63
2017 Q1	$4.3M	Hold	194,103	–	–	0.19%	67
2016 Q4	$4.5M	Hold	194,103	–	–	0.2%	62
2016 Q3	$4.58M	Sell	194,103 -43,119	-18%	-$966K	0.17%	62
2016 Q2	$5.21M	Buy	+237,222	New	+$4.83M	0.18%	61

Other funds holding RRR

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 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

PCM

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

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

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

Marsico Capital Management's RRR Position: Q4 2017 in Review

Marsico Capital Management sold out of Red Rock Resorts (RRR) in Q4 2017, closing a stake of 68,409 shares — an estimated $1.58M sold.

Marsico Capital Management first reported a position in RRR in Q2 2016 and held it in 6 quarters. The position peaked at $5.21M in Q2 2016. 114 funds tracked by Wall St. Rank hold RRR as of Q4 2017.

Marsico Capital Management reported no remaining Red Rock Resorts position as of Q4 2017 after selling out during the quarter.
Marsico Capital Management sold 68,409 Red Rock Resorts shares in Q4 2017, an estimated $1.58M.
Marsico Capital Management first reported a position in Red Rock Resorts in Q2 2016 and held it in 6 quarters.
Marsico Capital Management's Red Rock Resorts position peaked at $5.21M in Q2 2016.
114 funds tracked by Wall St. Rank held Red Rock Resorts as of Q4 2017.

Based on Marsico Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.