Numeric Investors’s Red Rock Resorts RRR Stock Holding History

Numeric Investors’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	-15,300	Closed	-$354K	–	1159
2017 Q3	$354K	Buy	15,300 +800	+6%	+$18.5K	﹤0.01%	949
2017 Q2	$341K	Buy	+14,500	New	+$338K	﹤0.01%	900

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

Numeric Investors's RRR Position: Q4 2017 in Review

Numeric Investors sold out of Red Rock Resorts (RRR) in Q4 2017, closing a stake of 15,300 shares — an estimated $354K sold.

Numeric Investors first reported a position in RRR in Q2 2017 and held it in 2 quarters. The position peaked at $354K in Q3 2017. 114 funds tracked by Wall St. Rank hold RRR as of Q4 2017.

Numeric Investors reported no remaining Red Rock Resorts position as of Q4 2017 after selling out during the quarter.
Numeric Investors sold 15,300 Red Rock Resorts shares in Q4 2017, an estimated $354K.
Numeric Investors first reported a position in Red Rock Resorts in Q2 2017 and held it in 2 quarters.
Numeric Investors's Red Rock Resorts position peaked at $354K in Q3 2017.
114 funds tracked by Wall St. Rank held Red Rock Resorts as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.