Teachers Advisors’s Red Rock Resorts RRR Stock Holding History

Teachers Advisors’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
2019 Q1	$19.3M	Sell	747,279 -10,907	-1%	-$282K	0.02%	669
2018 Q4	$15.4M	Sell	758,186 -1,024,287	-57%	-$24.1M	0.02%	713
2018 Q3	$47.5M	Sell	1,782,473 -22,062	-1%	-$711K	0.06%	360
2018 Q2	$60.5M	Sell	1,804,535 -77,729	-4%	-$2.53M	0.08%	304
2018 Q1	$55.1M	Sell	1,882,264 -60,554	-3%	-$1.99M	0.07%	318
2017 Q4	$65.6M	Buy	1,942,818 +1,081,326	+126%	+$30.1M	0.08%	277
2017 Q3	$20M	Sell	861,492 -1,318	-0.2%	-$30.4K	0.03%	697
2017 Q2	$20.3M	Buy	862,810 +36,854	+4%	+$860K	0.03%	667
2017 Q1	$18.3M	Sell	825,956 -601,877	-42%	-$13.7M	0.03%	715
2016 Q4	$33.1M	Buy	1,427,833 +154,887	+12%	+$3.52M	0.05%	418
2016 Q3	$30M	Sell	1,272,946 -41,217	-3%	-$923K	0.05%	433
2016 Q2	$28.9M	Buy	+1,314,163	New	+$26.8M	0.05%	437

Other funds holding RRR

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

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

LCM

Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Teachers Advisors's RRR Position: Q1 2019 in Review

Teachers Advisors reduced its Red Rock Resorts (RRR) stake by 1.4% in Q1 2019, selling an estimated $282K and leaving 747,279 shares worth $19.3M. The position accounts for 0.02% of the portfolio, ranked #669.

Teachers Advisors first reported a position in RRR in Q2 2016 and has held it in 12 quarters since. The position peaked at $65.6M in Q4 2017. 134 funds tracked by Wall St. Rank hold RRR as of Q1 2019.

Teachers Advisors held 747,279 shares of Red Rock Resorts worth $19.3M as of Q1 2019.
Teachers Advisors sold 10,907 Red Rock Resorts shares in Q1 2019, an estimated $282K.
Red Rock Resorts made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #669 holding.
Teachers Advisors first reported a position in Red Rock Resorts in Q2 2016 and has held it in 12 quarters since.
Teachers Advisors's Red Rock Resorts position peaked at $65.6M in Q4 2017.
134 funds tracked by Wall St. Rank held Red Rock Resorts as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.