Signition LP’s Red Rock Resorts RRR Stock Holding History

Signition LP’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	-8,387	Closed	-$224K	–	350
2018 Q3	$224K	Buy	+8,387	New	+$270K	0.11%	229

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

Signition LP's RRR Position: Q4 2018 in Review

Signition LP sold out of Red Rock Resorts (RRR) in Q4 2018, closing a stake of 8,387 shares — an estimated $224K sold.

Signition LP first reported a position in RRR in Q3 2018 and held it in 1 quarter. The position peaked at $224K in Q3 2018. 133 funds tracked by Wall St. Rank hold RRR as of Q4 2018.

Signition LP reported no remaining Red Rock Resorts position as of Q4 2018 after selling out during the quarter.
Signition LP sold 8,387 Red Rock Resorts shares in Q4 2018, an estimated $224K.
Signition LP first reported a position in Red Rock Resorts in Q3 2018 and held it in 1 quarter.
Signition LP's Red Rock Resorts position peaked at $224K in Q3 2018.
133 funds tracked by Wall St. Rank held Red Rock Resorts as of Q4 2018.

Based on Signition LP's 13F filing for Q4 2018, filed 29 Jan 2019.