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Alpha Windward’s Wynn Resorts WYNN Stock Holding History

Alpha Windward’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
2014
Q4 		– Sell
-118
Closed -$22K – 464
2014
Q3 		$22K Sell
118
-2,220
-95% -$438K 0.02% 355
2014
Q2 		$485K Buy
+2,338
New +$485K 0.33% 100

Other funds holding WYNN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Alpha Windward's WYNN Position: Q4 2014 in Review

Alpha Windward sold out of Wynn Resorts (WYNN) in Q4 2014, closing a stake of 118 shares — an estimated $22K sold.

Alpha Windward first reported a position in WYNN in Q2 2014 and held it in 2 quarters. The position peaked at $485K in Q2 2014. 457 funds tracked by Wall St. Rank hold WYNN as of Q4 2014.

  • Alpha Windward reported no remaining Wynn Resorts position as of Q4 2014 after selling out during the quarter.
  • Alpha Windward sold 118 Wynn Resorts shares in Q4 2014, an estimated $22K.
  • Alpha Windward first reported a position in Wynn Resorts in Q2 2014 and held it in 2 quarters.
  • Alpha Windward's Wynn Resorts position peaked at $485K in Q2 2014.
  • 457 funds tracked by Wall St. Rank held Wynn Resorts as of Q4 2014.

Based on Alpha Windward's 13F filing for Q4 2014, filed 23 Jan 2015.