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Airain Ltd’s Wynn Resorts WYNN Stock Holding History

Airain Ltd’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
2017
Q2 		$2.04M Buy
+15,194
New +$1.91M 0.09% 266
2017
Q1 		– Sell
-26,809
Closed -$2.32M – 1007
2016
Q4 		$2.32M Buy
26,809
+13,922
+108% +$1.3M 0.19% 131
2016
Q3 		$1.25M Sell
12,887
-25,969
-67% -$2.53M 0.07% 295
2016
Q2 		$3.52M Buy
+38,856
New +$3.7M 0.2% 144
2016
Q1 		– Sell
-15,685
Closed -$1.08M – 1095
2015
Q4 		$1.08M Sell
15,685
-30,274
-66% -$2.02M 0.07% 292
2015
Q3 		$2.44M Sell
45,959
-35,033
-43% -$3.04M 0.15% 194
2015
Q2 		$7.99M Buy
80,992
+61,174
+309% +$6.91M 0.45% 56
2015
Q1 		$2.5M Sell
19,818
-51,982
-72% -$7.42M 0.15% 169
2014
Q4 		$10.7M Buy
+71,800
New +$12.3M 0.87% 12
2014
Q3 		– Sell
-5,355
Closed -$1.11M – 1008
2014
Q2 		$1.11M Buy
5,355
+3,290
+159% +$682K 0.09% 243
2014
Q1 		$459K Buy
+2,065
New +$455K 0.08% 370
2013
Q3 		– Sell
-29,633
Closed -$3.79M – 676
2013
Q2 		$3.79M Buy
+29,633
New +$3.95M 0.56% 34

Other funds holding WYNN

NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Airain Ltd's WYNN Position: Q2 2017 in Review

Airain Ltd opened a new position in Wynn Resorts (WYNN) in Q2 2017: 15,194 shares worth $2.04M. The stake represents 0.09% of the portfolio and ranks #266 among its holdings. This is a return to the name: Airain Ltd previously reported a position in WYNN as recently as Q4 2016.

Airain Ltd first reported a position in WYNN in Q2 2013 and has held it in 12 quarters since. The position peaked at $10.7M in Q4 2014. 472 funds tracked by Wall St. Rank hold WYNN as of Q2 2017.

  • Airain Ltd held 15,194 shares of Wynn Resorts worth $2.04M as of Q2 2017.
  • Wynn Resorts was a new Airain Ltd position in Q2 2017.
  • Wynn Resorts made up 0.09% of Airain Ltd's portfolio in Q2 2017, its #266 holding.
  • Airain Ltd first reported a position in Wynn Resorts in Q2 2013 and has held it in 12 quarters since.
  • Airain Ltd's Wynn Resorts position peaked at $10.7M in Q4 2014.
  • 472 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.