Nordea Investment Management’s Red Rock Resorts RRR Stock Holding History

Nordea Investment 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
2019 Q1	–	Sell	-442,708	Closed	-$8.99M	–	1384
2018 Q4	$8.99M	Sell	442,708 -83,897	-16%	-$1.97M	0.02%	382
2018 Q3	$14M	Buy	526,605 +184,389	+54%	+$5.94M	0.03%	335
2018 Q2	$11.5M	Buy	342,216 +87,502	+34%	+$2.84M	0.03%	311
2018 Q1	$7.46M	Hold	254,714	–	–	0.02%	368
2017 Q4	$8.59M	Sell	254,714 -554,369	-69%	-$15.5M	0.02%	330
2017 Q3	$18.7M	Hold	809,083	–	–	0.05%	221
2017 Q2	$19.1M	Hold	809,083	–	–	0.05%	204
2017 Q1	$17.9M	Hold	809,083	–	–	0.05%	208
2016 Q4	$18.8M	Buy	809,083 +414,170	+105%	+$9.42M	0.05%	213
2016 Q3	$9.32M	Buy	394,913 +292,576	+286%	+$6.55M	0.02%	268
2016 Q2	$2.25M	Buy	+102,337	New	+$2.09M	0.01%	399

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

LCM

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Nordea Investment Management's RRR Position: Q1 2019 in Review

Nordea Investment Management sold out of Red Rock Resorts (RRR) in Q1 2019, closing a stake of 442,708 shares — an estimated $8.99M sold.

Nordea Investment Management first reported a position in RRR in Q2 2016 and held it in 11 quarters. The position peaked at $19.1M in Q2 2017. 134 funds tracked by Wall St. Rank hold RRR as of Q1 2019.

Nordea Investment Management reported no remaining Red Rock Resorts position as of Q1 2019 after selling out during the quarter.
Nordea Investment Management sold 442,708 Red Rock Resorts shares in Q1 2019, an estimated $8.99M.
Nordea Investment Management first reported a position in Red Rock Resorts in Q2 2016 and held it in 11 quarters.
Nordea Investment Management's Red Rock Resorts position peaked at $19.1M in Q2 2017.
134 funds tracked by Wall St. Rank held Red Rock Resorts as of Q1 2019.

Based on Nordea Investment Management's 13F filing for Q1 2019, filed 20 May 2019.