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Alexandria Capital’s Wynn Resorts WYNN Stock Holding History

Alexandria 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
Q3 		– Sell
-3
Closed – – 632
2015
Q2 		$0 Sell
3
-41
-93% -$4.63K ﹤0.01% 648
2015
Q1 		$6K Sell
44
-5
-10% -$713 ﹤0.01% 471
2014
Q4 		$7K Buy
49
+7
+17% +$1.2K ﹤0.01% 425
2014
Q3 		$8K Buy
42
+4
+11% +$790 ﹤0.01% 385
2014
Q2 		$8K Buy
38
+6
+19% +$1.24K ﹤0.01% 390
2014
Q1 		$7K Sell
32
-10
-24% -$2.2K ﹤0.01% 413
2013
Q4 		$8K Hold
42
– – ﹤0.01% 391
2013
Q3 		$7K Buy
42
+3
+8% +$420 ﹤0.01% 413
2013
Q2 		$5K Buy
+39
New +$5.2K ﹤0.01% 494

Other funds holding WYNN

SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Alexandria Capital's WYNN Position: Q3 2015 in Review

Alexandria Capital sold out of Wynn Resorts (WYNN) in Q3 2015, closing a stake of 3 shares.

Alexandria Capital first reported a position in WYNN in Q2 2013 and held it in 9 quarters. The position peaked at $8K in Q3 2014. 361 funds tracked by Wall St. Rank hold WYNN as of Q3 2015.

  • Alexandria Capital reported no remaining Wynn Resorts position as of Q3 2015 after selling out during the quarter.
  • Alexandria Capital sold 3 Wynn Resorts shares in Q3 2015.
  • Alexandria Capital first reported a position in Wynn Resorts in Q2 2013 and held it in 9 quarters.
  • Alexandria Capital's Wynn Resorts position peaked at $8K in Q3 2014.
  • 361 funds tracked by Wall St. Rank held Wynn Resorts as of Q3 2015.

Based on Alexandria Capital's 13F filing for Q3 2015, filed 9 Nov 2015.