361 Capital’s Wynn Resorts WYNN Stock Holding History

361 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
2018 Q1	–	Sell	-16,621	Closed	-$2.8M	–	350
2017 Q4	$2.8M	Sell	16,621 -9,292	-36%	-$1.43M	0.69%	16
2017 Q3	$3.86M	Sell	25,913 -28,247	-52%	-$3.85M	0.74%	30
2017 Q2	$7.26M	Buy	+54,160	New	+$6.82M	1.23%	30
2016 Q1	–	Sell	-1,176	Closed	-$81K	–	147
2015 Q4	$81K	Buy	+1,176	New	+$78.6K	0.66%	35

Other funds holding WYNN

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

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

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

Northern Cross Boston, Massachusetts $279M AUM 1.98% 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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

LPC

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

361 Capital's WYNN Position: Q1 2018 in Review

361 Capital sold out of Wynn Resorts (WYNN) in Q1 2018, closing a stake of 16,621 shares — an estimated $2.8M sold.

361 Capital first reported a position in WYNN in Q4 2015 and held it in 4 quarters. The position peaked at $7.26M in Q2 2017. 538 funds tracked by Wall St. Rank hold WYNN as of Q1 2018.

361 Capital reported no remaining Wynn Resorts position as of Q1 2018 after selling out during the quarter.
361 Capital sold 16,621 Wynn Resorts shares in Q1 2018, an estimated $2.8M.
361 Capital first reported a position in Wynn Resorts in Q4 2015 and held it in 4 quarters.
361 Capital's Wynn Resorts position peaked at $7.26M in Q2 2017.
538 funds tracked by Wall St. Rank held Wynn Resorts as of Q1 2018.

Based on 361 Capital's 13F filing for Q1 2018, filed 15 May 2018.