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Argentus Capital Management’s Wynn Resorts WYNN Stock Holding History

Argentus 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
2016
Q2 		– Sell
-2,162
Closed -$202K – 676
2016
Q1 		$202K Buy
+2,162
New +$160K 0.07% 311

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Argentus Capital Management's WYNN Position: Q2 2016 in Review

Argentus Capital Management sold out of Wynn Resorts (WYNN) in Q2 2016, closing a stake of 2,162 shares — an estimated $202K sold.

Argentus Capital Management first reported a position in WYNN in Q1 2016 and held it in 1 quarter. The position peaked at $202K in Q1 2016. 424 funds tracked by Wall St. Rank hold WYNN as of Q2 2016.

  • Argentus Capital Management reported no remaining Wynn Resorts position as of Q2 2016 after selling out during the quarter.
  • Argentus Capital Management sold 2,162 Wynn Resorts shares in Q2 2016, an estimated $202K.
  • Argentus Capital Management first reported a position in Wynn Resorts in Q1 2016 and held it in 1 quarter.
  • Argentus Capital Management's Wynn Resorts position peaked at $202K in Q1 2016.
  • 424 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2016.

Based on Argentus Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.