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Apex Capital’s Wynn Resorts WYNN Stock Holding History

Apex 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
Q4 		– Sell
-197,450
Closed -$10.5M – 49
2015
Q3 		$10.5M Buy
197,450
+54,250
+38% +$4.71M 1% 36
2015
Q2 		$14.1M Buy
+143,200
New +$16.2M 1.22% 33

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Apex Capital's WYNN Position: Q4 2015 in Review

Apex Capital sold out of Wynn Resorts (WYNN) in Q4 2015, closing a stake of 197,450 shares — an estimated $10.5M sold.

Apex Capital first reported a position in WYNN in Q2 2015 and held it in 2 quarters. The position peaked at $14.1M in Q2 2015. 366 funds tracked by Wall St. Rank hold WYNN as of Q4 2015.

  • Apex Capital reported no remaining Wynn Resorts position as of Q4 2015 after selling out during the quarter.
  • Apex Capital sold 197,450 Wynn Resorts shares in Q4 2015, an estimated $10.5M.
  • Apex Capital first reported a position in Wynn Resorts in Q2 2015 and held it in 2 quarters.
  • Apex Capital's Wynn Resorts position peaked at $14.1M in Q2 2015.
  • 366 funds tracked by Wall St. Rank held Wynn Resorts as of Q4 2015.

Based on Apex Capital's 13F filing for Q4 2015, filed 16 Feb 2016.