TFS Capital’s Red Rock Resorts RRR Stock Holding History

TFS Capital’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	-49,911	Closed	-$1.11M	–	746
2017 Q1	$1.11M	Buy	49,911 +35,166	+238%	+$803K	0.36%	70
2016 Q4	$342K	Buy	+14,745	New	+$335K	0.09%	379

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

TFS Capital's RRR Position: Q2 2017 in Review

TFS Capital sold out of Red Rock Resorts (RRR) in Q2 2017, closing a stake of 49,911 shares — an estimated $1.11M sold.

TFS Capital first reported a position in RRR in Q4 2016 and held it in 2 quarters. The position peaked at $1.11M in Q1 2017. 113 funds tracked by Wall St. Rank hold RRR as of Q2 2017.

TFS Capital reported no remaining Red Rock Resorts position as of Q2 2017 after selling out during the quarter.
TFS Capital sold 49,911 Red Rock Resorts shares in Q2 2017, an estimated $1.11M.
TFS Capital first reported a position in Red Rock Resorts in Q4 2016 and held it in 2 quarters.
TFS Capital's Red Rock Resorts position peaked at $1.11M in Q1 2017.
113 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.