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Addison Clark Management’s Wynn Resorts WYNN Stock Holding History

Addison Clark Management’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
2016
Q1 		– Sell
-48,600
Closed -$3.36M – 27
2015
Q4 		$3.36M Sell
48,600
-40,200
-45% -$2.69M 4% 17
2015
Q3 		$4.72M Buy
+88,800
New +$7.71M 4.22% 10

Other funds holding WYNN

NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Addison Clark Management's WYNN Position: Q1 2016 in Review

Addison Clark Management sold out of Wynn Resorts (WYNN) in Q1 2016, closing a stake of 48,600 shares — an estimated $3.36M sold.

Addison Clark Management first reported a position in WYNN in Q3 2015 and held it in 2 quarters. The position peaked at $4.72M in Q3 2015. 409 funds tracked by Wall St. Rank hold WYNN as of Q1 2016.

  • Addison Clark Management reported no remaining Wynn Resorts position as of Q1 2016 after selling out during the quarter.
  • Addison Clark Management sold 48,600 Wynn Resorts shares in Q1 2016, an estimated $3.36M.
  • Addison Clark Management first reported a position in Wynn Resorts in Q3 2015 and held it in 2 quarters.
  • Addison Clark Management's Wynn Resorts position peaked at $4.72M in Q3 2015.
  • 409 funds tracked by Wall St. Rank held Wynn Resorts as of Q1 2016.

Based on Addison Clark Management's 13F filing for Q1 2016, filed 16 May 2016.