Western Asset Management Company’s Red Rock Resorts RRR Stock Holding History

Western Asset Management Company’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 Q3	–	Sell	-24,922	Closed	-$587K	–	65
2017 Q2	$587K	Hold	24,922	–	–	0.14%	16
2017 Q1	$553K	Hold	24,922	–	–	0.15%	15
2016 Q4	$578K	Hold	24,922	–	–	0.13%	15
2016 Q3	$588K	Hold	24,922	–	–	0.11%	16
2016 Q2	$548K	Buy	+24,922	New	+$508K	0.25%	14

Other funds holding RRR

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

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

TBC

Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return

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

Western Asset Management Company's RRR Position: Q3 2017 in Review

Western Asset Management Company sold out of Red Rock Resorts (RRR) in Q3 2017, closing a stake of 24,922 shares — an estimated $587K sold.

Western Asset Management Company first reported a position in RRR in Q2 2016 and held it in 5 quarters. The position peaked at $588K in Q3 2016. 102 funds tracked by Wall St. Rank hold RRR as of Q3 2017.

Western Asset Management Company reported no remaining Red Rock Resorts position as of Q3 2017 after selling out during the quarter.
Western Asset Management Company sold 24,922 Red Rock Resorts shares in Q3 2017, an estimated $587K.
Western Asset Management Company first reported a position in Red Rock Resorts in Q2 2016 and held it in 5 quarters.
Western Asset Management Company's Red Rock Resorts position peaked at $588K in Q3 2016.
102 funds tracked by Wall St. Rank held Red Rock Resorts as of Q3 2017.

Based on Western Asset Management Company's 13F filing for Q3 2017, filed 14 Nov 2017.