Travelers Companies’s Red Rock Resorts RRR Stock Holding History

Travelers Companies’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
2016 Q4	–	Sell	-4,927	Closed	-$116K	–	26
2016 Q3	$116K	Buy	+4,927	New	+$110K	0.04%	24

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

HCM

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TPCM

Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

Travelers Companies's RRR Position: Q4 2016 in Review

Travelers Companies sold out of Red Rock Resorts (RRR) in Q4 2016, closing a stake of 4,927 shares — an estimated $116K sold.

Travelers Companies first reported a position in RRR in Q3 2016 and held it in 1 quarter. The position peaked at $116K in Q3 2016. 118 funds tracked by Wall St. Rank hold RRR as of Q4 2016.

Travelers Companies reported no remaining Red Rock Resorts position as of Q4 2016 after selling out during the quarter.
Travelers Companies sold 4,927 Red Rock Resorts shares in Q4 2016, an estimated $116K.
Travelers Companies first reported a position in Red Rock Resorts in Q3 2016 and held it in 1 quarter.
Travelers Companies's Red Rock Resorts position peaked at $116K in Q3 2016.
118 funds tracked by Wall St. Rank held Red Rock Resorts as of Q4 2016.

Based on Travelers Companies's 13F filing for Q4 2016, filed 13 Feb 2017.