Absolute Return Capital’s Wynn Resorts WYNN Stock Holding History

Absolute Return 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
2015 Q4	–	Sell	-34,944	Closed	-$1.86M	–	354
2015 Q3	$1.86M	Buy	34,944 +10,282	+42%	+$893K	0.12%	219
2015 Q2	$2.43M	Buy	24,662 +19,346	+364%	+$2.18M	0.1%	251
2015 Q1	$669K	Buy	+5,316	New	+$759K	0.02%	461

Other funds holding WYNN

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCM

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Absolute Return Capital's WYNN Position: Q4 2015 in Review

Absolute Return Capital sold out of Wynn Resorts (WYNN) in Q4 2015, closing a stake of 34,944 shares — an estimated $1.86M sold.

Absolute Return Capital first reported a position in WYNN in Q1 2015 and held it in 3 quarters. The position peaked at $2.43M in Q2 2015. 365 funds tracked by Wall St. Rank hold WYNN as of Q4 2015.

Absolute Return Capital reported no remaining Wynn Resorts position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 34,944 Wynn Resorts shares in Q4 2015, an estimated $1.86M.
Absolute Return Capital first reported a position in Wynn Resorts in Q1 2015 and held it in 3 quarters.
Absolute Return Capital's Wynn Resorts position peaked at $2.43M in Q2 2015.
365 funds tracked by Wall St. Rank held Wynn Resorts as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.