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RK Capital Management (Colorado)’s Red Rock Resorts RRR Stock Holding History

RK Capital Management (Colorado)’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
Q2 		– Sell
-203,192
Closed -$4.51M – 56
2017
Q1 		$4.51M Sell
203,192
-168,380
-45% -$3.84M 0.87% 49
2016
Q4 		$8.62M Sell
371,572
-136,400
-27% -$3.1M 1.78% 22
2016
Q3 		$12M Sell
507,972
-138,328
-21% -$3.1M 2.33% 17
2016
Q2 		$14.2M Buy
+646,300
New +$13.2M 2.53% 15

Other funds holding RRR

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

RK Capital Management (Colorado)'s RRR Position: Q2 2017 in Review

RK Capital Management (Colorado) sold out of Red Rock Resorts (RRR) in Q2 2017, closing a stake of 203,192 shares — an estimated $4.51M sold.

RK Capital Management (Colorado) first reported a position in RRR in Q2 2016 and held it in 4 quarters. The position peaked at $14.2M in Q2 2016. 113 funds tracked by Wall St. Rank hold RRR as of Q2 2017.

  • RK Capital Management (Colorado) reported no remaining Red Rock Resorts position as of Q2 2017 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 203,192 Red Rock Resorts shares in Q2 2017, an estimated $4.51M.
  • RK Capital Management (Colorado) first reported a position in Red Rock Resorts in Q2 2016 and held it in 4 quarters.
  • RK Capital Management (Colorado)'s Red Rock Resorts position peaked at $14.2M in Q2 2016.
  • 113 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2017.

Based on RK Capital Management (Colorado)'s 13F filing for Q2 2017, filed 11 Aug 2017.