Assured Investment Management’s Wynn Resorts WYNN Stock Holding History

Assured Investment 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
2018 Q3	–	Sell	-6,796	Closed	-$1.14M	–	1304
2018 Q2	$1.14M	Sell	6,796 -27,888	-80%	-$5.15M	0.02%	525
2018 Q1	$6.33M	Buy	34,684 +21,241	+158%	+$3.67M	0.14%	186
2017 Q4	$2.27M	Buy	13,443 +8,827	+191%	+$1.36M	0.05%	344
2017 Q3	$687K	Buy	+4,616	New	+$629K	0.01%	478
2017 Q1	–	Sell	-17,406	Closed	-$1.51M	–	740
2016 Q4	$1.51M	Buy	17,406 +10,178	+141%	+$952K	0.03%	232
2016 Q3	$704K	Buy	+7,228	New	+$705K	0.02%	376
2015 Q3	–	Sell	-2,036	Closed	-$201K	–	733
2015 Q2	$201K	Buy	+2,036	New	+$230K	﹤0.01%	497

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 $3.38T AUM 44.17% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 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

Assured Investment Management's WYNN Position: Q3 2018 in Review

Assured Investment Management sold out of Wynn Resorts (WYNN) in Q3 2018, closing a stake of 6,796 shares — an estimated $1.14M sold.

Assured Investment Management first reported a position in WYNN in Q2 2015 and held it in 7 quarters. The position peaked at $6.33M in Q1 2018. 496 funds tracked by Wall St. Rank hold WYNN as of Q3 2018.

Assured Investment Management reported no remaining Wynn Resorts position as of Q3 2018 after selling out during the quarter.
Assured Investment Management sold 6,796 Wynn Resorts shares in Q3 2018, an estimated $1.14M.
Assured Investment Management first reported a position in Wynn Resorts in Q2 2015 and held it in 7 quarters.
Assured Investment Management's Wynn Resorts position peaked at $6.33M in Q1 2018.
496 funds tracked by Wall St. Rank held Wynn Resorts as of Q3 2018.

Based on Assured Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.