Tide Point Capital Management’s Red Rock Resorts RRR Stock Holding History

Tide Point 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 Q1	–	Sell	-1,634,587	Closed	-$37.9M	–	58
2016 Q4	$37.9M	Buy	1,634,587 +1,143,787	+233%	+$26M	2.78%	15
2016 Q3	$11.6M	Sell	490,800 -284,200	-37%	-$6.37M	0.63%	34
2016 Q2	$17M	Buy	+775,000	New	+$15.8M	1.29%	27

Other funds holding RRR

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Tide Point Capital Management's RRR Position: Q1 2017 in Review

Tide Point Capital Management sold out of Red Rock Resorts (RRR) in Q1 2017, closing a stake of 1,634,587 shares — an estimated $37.9M sold.

Tide Point Capital Management first reported a position in RRR in Q2 2016 and held it in 3 quarters. The position peaked at $37.9M in Q4 2016. 120 funds tracked by Wall St. Rank hold RRR as of Q1 2017.

Tide Point Capital Management reported no remaining Red Rock Resorts position as of Q1 2017 after selling out during the quarter.
Tide Point Capital Management sold 1,634,587 Red Rock Resorts shares in Q1 2017, an estimated $37.9M.
Tide Point Capital Management first reported a position in Red Rock Resorts in Q2 2016 and held it in 3 quarters.
Tide Point Capital Management's Red Rock Resorts position peaked at $37.9M in Q4 2016.
120 funds tracked by Wall St. Rank held Red Rock Resorts as of Q1 2017.

Based on Tide Point Capital Management's 13F filing for Q1 2017, filed 15 May 2017.