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Ballentine Partners’s Wynn Resorts WYNN Stock Holding History

Ballentine Partners’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
2017
Q1 		– Sell
-3,183
Closed -$297K – 280
2016
Q4 		$297K Buy
+3,183
New +$298K 0.02% 149
2016
Q3 		– Sell
-3,169
Closed -$288K – 234
2016
Q2 		$288K Hold
3,169
– – 0.02% 160
2016
Q1 		$296K Buy
+3,169
New +$234K 0.03% 160

Other funds holding WYNN

SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Ballentine Partners's WYNN Position: Q1 2017 in Review

Ballentine Partners sold out of Wynn Resorts (WYNN) in Q1 2017, closing a stake of 3,183 shares — an estimated $297K sold.

Ballentine Partners first reported a position in WYNN in Q1 2016 and held it in 3 quarters. The position peaked at $297K in Q4 2016. 425 funds tracked by Wall St. Rank hold WYNN as of Q1 2017.

  • Ballentine Partners reported no remaining Wynn Resorts position as of Q1 2017 after selling out during the quarter.
  • Ballentine Partners sold 3,183 Wynn Resorts shares in Q1 2017, an estimated $297K.
  • Ballentine Partners first reported a position in Wynn Resorts in Q1 2016 and held it in 3 quarters.
  • Ballentine Partners's Wynn Resorts position peaked at $297K in Q4 2016.
  • 425 funds tracked by Wall St. Rank held Wynn Resorts as of Q1 2017.

Based on Ballentine Partners's 13F filing for Q1 2017, filed 15 May 2017.