Ascend Capital’s Wynn Resorts WYNN Stock Holding History

Ascend 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
2018 Q3	$15M	Sell	118,235 -42,509	-26%	-$6.31M	0.75%	40
2018 Q2	$26.9M	Buy	160,744 +74,065	+85%	+$13.7M	1.27%	25
2018 Q1	$15.8M	Buy	+86,679	New	+$15M	0.64%	54
2015 Q3	–	Sell	-479,489	Closed	-$47.3M	–	173
2015 Q2	$47.3M	Buy	+479,489	New	+$54.1M	1.56%	14
2014 Q3	–	Sell	-23,000	Closed	-$4.77M	–	219
2014 Q2	$4.77M	Buy	+23,000	New	+$4.77M	0.16%	133
2014 Q1	–	Sell	-376,000	Closed	-$73M	–	232
2013 Q4	$73M	Buy	+376,000	New	+$64.1M	2.22%	6
2013 Q3	–	Sell	-230,000	Closed	-$29.4M	–	242
2013 Q2	$29.4M	Buy	+230,000	New	+$30.7M	1.25%	21

Other funds holding WYNN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ascend Capital's WYNN Position: Q3 2018 in Review

Ascend Capital reduced its Wynn Resorts (WYNN) stake by 26% in Q3 2018, selling an estimated $6.31M and leaving 118,235 shares worth $15M. The position accounts for 0.75% of the portfolio, ranked #40.

Ascend Capital first reported a position in WYNN in Q2 2013 and has held it in 7 quarters since. The position peaked at $73M in Q4 2013. 496 funds tracked by Wall St. Rank hold WYNN as of Q3 2018.

Ascend Capital held 118,235 shares of Wynn Resorts worth $15M as of Q3 2018.
Ascend Capital sold 42,509 Wynn Resorts shares in Q3 2018, an estimated $6.31M.
Wynn Resorts made up 0.75% of Ascend Capital's portfolio in Q3 2018, its #40 holding.
Ascend Capital first reported a position in Wynn Resorts in Q2 2013 and has held it in 7 quarters since.
Ascend Capital's Wynn Resorts position peaked at $73M in Q4 2013.
496 funds tracked by Wall St. Rank held Wynn Resorts as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.