Oxford Asset Management’s Red Rock Resorts RRR Stock Holding History

Oxford Asset 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
2018 Q4	–	Sell	-67,936	Closed	-$1.82M	–	2055
2018 Q3	$1.82M	Buy	67,936 +1,946	+3%	+$62.7K	0.04%	716
2018 Q2	$2.17M	Buy	+65,990	New	+$2.14M	0.04%	614
2017 Q3	–	Sell	-27,032	Closed	-$637K	–	1673
2017 Q2	$637K	Sell	27,032 -43,189	-62%	-$1.01M	0.01%	1037
2017 Q1	$1.56M	Buy	+70,221	New	+$1.6M	0.04%	610

Other funds holding RRR

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

LCM

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

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

PCM

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

Oxford Asset Management's RRR Position: Q4 2018 in Review

Oxford Asset Management sold out of Red Rock Resorts (RRR) in Q4 2018, closing a stake of 67,936 shares — an estimated $1.82M sold.

Oxford Asset Management first reported a position in RRR in Q1 2017 and held it in 4 quarters. The position peaked at $2.17M in Q2 2018. 133 funds tracked by Wall St. Rank hold RRR as of Q4 2018.

Oxford Asset Management reported no remaining Red Rock Resorts position as of Q4 2018 after selling out during the quarter.
Oxford Asset Management sold 67,936 Red Rock Resorts shares in Q4 2018, an estimated $1.82M.
Oxford Asset Management first reported a position in Red Rock Resorts in Q1 2017 and held it in 4 quarters.
Oxford Asset Management's Red Rock Resorts position peaked at $2.17M in Q2 2018.
133 funds tracked by Wall St. Rank held Red Rock Resorts as of Q4 2018.

Based on Oxford Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.