Menta Capital’s Red Rock Resorts RRR Stock Holding History

Menta 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
2018 Q3	–	Sell	-12,823	Closed	-$430K	–	687
2018 Q2	$430K	Sell	12,823 -19,821	-61%	-$644K	0.1%	373
2018 Q1	$956K	Buy	+32,644	New	+$1.07M	0.2%	187
2017 Q4	–	Sell	-114,331	Closed	-$2.65M	–	785
2017 Q3	$2.65M	Sell	114,331 -4,678	-4%	-$108K	0.39%	30
2017 Q2	$2.8M	Buy	+119,009	New	+$2.78M	0.33%	46
2017 Q1	–	Sell	-19,487	Closed	-$452K	–	962
2016 Q4	$452K	Buy	+19,487	New	+$443K	0.04%	645
2016 Q3	–	Sell	-18,291	Closed	-$402K	–	939
2016 Q2	$402K	Buy	+18,291	New	+$373K	0.06%	585

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 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

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

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

LCM

Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Menta Capital's RRR Position: Q3 2018 in Review

Menta Capital sold out of Red Rock Resorts (RRR) in Q3 2018, closing a stake of 12,823 shares — an estimated $430K sold.

Menta Capital first reported a position in RRR in Q2 2016 and held it in 6 quarters. The position peaked at $2.8M in Q2 2017. 152 funds tracked by Wall St. Rank hold RRR as of Q3 2018.

Menta Capital reported no remaining Red Rock Resorts position as of Q3 2018 after selling out during the quarter.
Menta Capital sold 12,823 Red Rock Resorts shares in Q3 2018, an estimated $430K.
Menta Capital first reported a position in Red Rock Resorts in Q2 2016 and held it in 6 quarters.
Menta Capital's Red Rock Resorts position peaked at $2.8M in Q2 2017.
152 funds tracked by Wall St. Rank held Red Rock Resorts as of Q3 2018.

Based on Menta Capital's 13F filing for Q3 2018, filed 14 Nov 2018.