Apex Capital Management’s Wynn Resorts WYNN Stock Holding History

Apex Capital 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
2015 Q4	–	Sell	-25,921	Closed	-$1.38M	–	256
2015 Q3	$1.38M	Sell	25,921 -2,338	-8%	-$203K	0.03%	178
2015 Q2	$2.79M	Sell	28,259 -214	-0.8%	-$24.2K	0.06%	175
2015 Q1	$3.58M	Sell	28,473 -2,310	-8%	-$330K	0.08%	169
2014 Q4	$4.58M	Sell	30,783 -35	-0.1%	-$6.01K	0.12%	142
2014 Q3	$5.76M	Buy	30,818 +7,696	+33%	+$1.52M	0.17%	95
2014 Q2	$4.8M	Sell	23,122 -966	-4%	-$200K	0.15%	109
2014 Q1	$5.35M	Buy	24,088 +384	+2%	+$84.5K	0.19%	98
2013 Q4	$4.6M	Sell	23,704 -1,918	-7%	-$327K	0.17%	102
2013 Q3	$4.05M	Buy	+25,622	New	+$3.59M	0.18%	102

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

Apex Capital Management's WYNN Position: Q4 2015 in Review

Apex Capital Management sold out of Wynn Resorts (WYNN) in Q4 2015, closing a stake of 25,921 shares — an estimated $1.38M sold.

Apex Capital Management first reported a position in WYNN in Q3 2013 and held it in 9 quarters. The position peaked at $5.76M in Q3 2014. 366 funds tracked by Wall St. Rank hold WYNN as of Q4 2015.

Apex Capital Management reported no remaining Wynn Resorts position as of Q4 2015 after selling out during the quarter.
Apex Capital Management sold 25,921 Wynn Resorts shares in Q4 2015, an estimated $1.38M.
Apex Capital Management first reported a position in Wynn Resorts in Q3 2013 and held it in 9 quarters.
Apex Capital Management's Wynn Resorts position peaked at $5.76M in Q3 2014.
366 funds tracked by Wall St. Rank held Wynn Resorts as of Q4 2015.

Based on Apex Capital Management's 13F filing for Q4 2015, filed 20 Jan 2016.