Nationwide Fund Advisors’s Red Rock Resorts RRR Stock Holding History

Nationwide Fund Advisors’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	-264,442	Closed	-$6.12M	–	1682
2017 Q3	$6.12M	Sell	264,442 -40,676	-13%	-$940K	0.02%	931
2017 Q2	$7.19M	Buy	305,118 +24,933	+9%	+$582K	0.03%	817
2017 Q1	$6.21M	Buy	280,185 +17,730	+7%	+$405K	0.03%	885
2016 Q4	$6.09M	Buy	262,455 +112,785	+75%	+$2.57M	0.03%	891
2016 Q3	$3.53M	Buy	149,670 +20,000	+15%	+$448K	0.01%	1144
2016 Q2	$2.85M	Buy	+129,670	New	+$2.64M	0.01%	1207

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

Nationwide Fund Advisors's RRR Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Red Rock Resorts (RRR) in Q4 2017, closing a stake of 264,442 shares — an estimated $6.12M sold.

Nationwide Fund Advisors first reported a position in RRR in Q2 2016 and held it in 6 quarters. The position peaked at $7.19M in Q2 2017. 114 funds tracked by Wall St. Rank hold RRR as of Q4 2017.

Nationwide Fund Advisors reported no remaining Red Rock Resorts position as of Q4 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 264,442 Red Rock Resorts shares in Q4 2017, an estimated $6.12M.
Nationwide Fund Advisors first reported a position in Red Rock Resorts in Q2 2016 and held it in 6 quarters.
Nationwide Fund Advisors's Red Rock Resorts position peaked at $7.19M in Q2 2017.
114 funds tracked by Wall St. Rank held Red Rock Resorts as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.