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Sandler Capital Management’s Red Rock Resorts RRR Stock Holding History

Sandler Capital 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
-231,310
Closed -$5.13M – 195
2017
Q1 		$5.13M Sell
231,310
-9,010
-4% -$206K 0.35% 108
2016
Q4 		$5.57M Buy
+240,320
New +$5.47M 0.5% 87

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

Sandler Capital Management's RRR Position: Q2 2017 in Review

Sandler Capital Management sold out of Red Rock Resorts (RRR) in Q2 2017, closing a stake of 231,310 shares — an estimated $5.13M sold.

Sandler Capital Management first reported a position in RRR in Q4 2016 and held it in 2 quarters. The position peaked at $5.57M in Q4 2016. 113 funds tracked by Wall St. Rank hold RRR as of Q2 2017.

  • Sandler Capital Management reported no remaining Red Rock Resorts position as of Q2 2017 after selling out during the quarter.
  • Sandler Capital Management sold 231,310 Red Rock Resorts shares in Q2 2017, an estimated $5.13M.
  • Sandler Capital Management first reported a position in Red Rock Resorts in Q4 2016 and held it in 2 quarters.
  • Sandler Capital Management's Red Rock Resorts position peaked at $5.57M in Q4 2016.
  • 113 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2017.

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