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

RWC 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
2017 Q2	–	Sell	-320,000	Closed	-$7.1M	–	143
2017 Q1	$7.1M	Sell	320,000 -544,249	-63%	-$12.4M	0.41%	90
2016 Q4	$20M	Sell	864,249 -465,066	-35%	-$10.6M	1.22%	23
2016 Q3	$31.4M	Buy	1,329,315 +194,504	+17%	+$4.36M	1.91%	8
2016 Q2	$24.9M	Buy	+1,134,811	New	+$23.1M	1.58%	15

Other funds holding RRR

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

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

RWC Asset Management's RRR Position: Q2 2017 in Review

RWC Asset Management sold out of Red Rock Resorts (RRR) in Q2 2017, closing a stake of 320,000 shares — an estimated $7.1M sold.

RWC Asset Management first reported a position in RRR in Q2 2016 and held it in 4 quarters. The position peaked at $31.4M in Q3 2016. 113 funds tracked by Wall St. Rank hold RRR as of Q2 2017.

RWC Asset Management reported no remaining Red Rock Resorts position as of Q2 2017 after selling out during the quarter.
RWC Asset Management sold 320,000 Red Rock Resorts shares in Q2 2017, an estimated $7.1M.
RWC Asset Management first reported a position in Red Rock Resorts in Q2 2016 and held it in 4 quarters.
RWC Asset Management's Red Rock Resorts position peaked at $31.4M in Q3 2016.
113 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2017.

Based on RWC Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.