300 North Capital’s Wynn Resorts WYNN Stock Holding History

300 North Capital’s Portfolio WYNN Stock Details WYNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-22,307	Closed	-$4.63M	–	126
2014 Q2	$4.63M	Buy	22,307 +1,535	+7%	+$318K	1.14%	37
2014 Q1	$4.61M	Buy	20,772 +1,519	+8%	+$334K	1.2%	35
2013 Q4	$3.74M	Sell	19,253 -8,423	-30%	-$1.44M	1.04%	44
2013 Q3	$4.37M	Buy	27,676 +15,890	+135%	+$2.23M	1.02%	39
2013 Q2	$1.51M	Buy	+11,786	New	+$1.57M	0.59%	72

Other funds holding WYNN

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

MCM

Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

300 North Capital's WYNN Position: Q3 2014 in Review

300 North Capital sold out of Wynn Resorts (WYNN) in Q3 2014, closing a stake of 22,307 shares — an estimated $4.63M sold.

300 North Capital first reported a position in WYNN in Q2 2013 and held it in 5 quarters. The position peaked at $4.63M in Q2 2014. 456 funds tracked by Wall St. Rank hold WYNN as of Q3 2014.

300 North Capital reported no remaining Wynn Resorts position as of Q3 2014 after selling out during the quarter.
300 North Capital sold 22,307 Wynn Resorts shares in Q3 2014, an estimated $4.63M.
300 North Capital first reported a position in Wynn Resorts in Q2 2013 and held it in 5 quarters.
300 North Capital's Wynn Resorts position peaked at $4.63M in Q2 2014.
456 funds tracked by Wall St. Rank held Wynn Resorts as of Q3 2014.

Based on 300 North Capital's 13F filing for Q3 2014, filed 14 Nov 2014.