Stoneridge Investment Partners’s Red Rock Resorts RRR Stock Holding History

Stoneridge Investment Partners’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 Q2	–	Sell	-27,068	Closed	-$793K	–	171
2018 Q1	$793K	Sell	27,068 -10,089	-27%	-$332K	0.13%	91
2017 Q4	$1.25M	Sell	37,157 -4,000	-10%	-$112K	0.2%	96
2017 Q3	$953K	Sell	41,157 -18,945	-32%	-$438K	0.15%	108
2017 Q2	$1.42M	Sell	60,102 -44,969	-43%	-$1.05M	0.21%	107
2017 Q1	$2.33M	Buy	105,071 +42,026	+67%	+$959K	0.31%	107
2016 Q4	$1.46M	Buy	+63,045	New	+$1.43M	0.2%	142

Other funds holding RRR

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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

Cohen & Steers New York $57.6B AUM 8.03% 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

PCM

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Stoneridge Investment Partners's RRR Position: Q2 2018 in Review

Stoneridge Investment Partners sold out of Red Rock Resorts (RRR) in Q2 2018, closing a stake of 27,068 shares — an estimated $793K sold.

Stoneridge Investment Partners first reported a position in RRR in Q4 2016 and held it in 6 quarters. The position peaked at $2.33M in Q1 2017. 139 funds tracked by Wall St. Rank hold RRR as of Q2 2018.

Stoneridge Investment Partners reported no remaining Red Rock Resorts position as of Q2 2018 after selling out during the quarter.
Stoneridge Investment Partners sold 27,068 Red Rock Resorts shares in Q2 2018, an estimated $793K.
Stoneridge Investment Partners first reported a position in Red Rock Resorts in Q4 2016 and held it in 6 quarters.
Stoneridge Investment Partners's Red Rock Resorts position peaked at $2.33M in Q1 2017.
139 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2018.

Based on Stoneridge Investment Partners's 13F filing for Q2 2018, filed 31 Jul 2018.