Cadence Capital Management’s Wynn Resorts WYNN Stock Holding History

Cadence 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
2018 Q4	–	Sell	-6,865	Closed	-$872K	–	629
2018 Q3	$872K	Buy	+6,865	New	+$1.02M	0.05%	422
2016 Q4	–	Sell	-24,060	Closed	-$2.34M	–	702
2016 Q3	$2.34M	Buy	+24,060	New	+$2.35M	0.17%	150
2016 Q2	–	Sell	-8,739	Closed	-$816K	–	658
2016 Q1	$816K	Sell	8,739 -2,170	-20%	-$160K	0.06%	349
2015 Q4	$755K	Buy	10,909 +760	+7%	+$50.8K	0.05%	384
2015 Q3	$539K	Buy	+10,149	New	+$881K	0.04%	432
2015 Q2	–	Sell	-12,128	Closed	-$1.53M	–	676
2015 Q1	$1.53M	Sell	12,128 -4,626	-28%	-$660K	0.09%	278
2014 Q4	$2.49M	Sell	16,754 -3,046	-15%	-$523K	0.15%	194
2014 Q3	$3.7M	Sell	19,800 -34,368	-63%	-$6.79M	0.2%	150
2014 Q2	$11.2M	Buy	54,168 +34,892	+181%	+$7.23M	0.54%	45
2014 Q1	$4.28M	Buy	+19,276	New	+$4.24M	0.18%	232
2013 Q4	–	Sell	-24,530	Closed	-$3.88M	–	658
2013 Q3	$3.88M	Buy	24,530 +5,920	+32%	+$830K	0.13%	291
2013 Q2	$2.38M	Buy	+18,610	New	+$2.48M	0.11%	241

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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 World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Cadence Capital Management's WYNN Position: Q4 2018 in Review

Cadence Capital Management sold out of Wynn Resorts (WYNN) in Q4 2018, closing a stake of 6,865 shares — an estimated $872K sold.

Cadence Capital Management first reported a position in WYNN in Q2 2013 and held it in 12 quarters. The position peaked at $11.2M in Q2 2014. 473 funds tracked by Wall St. Rank hold WYNN as of Q4 2018.

Cadence Capital Management reported no remaining Wynn Resorts position as of Q4 2018 after selling out during the quarter.
Cadence Capital Management sold 6,865 Wynn Resorts shares in Q4 2018, an estimated $872K.
Cadence Capital Management first reported a position in Wynn Resorts in Q2 2013 and held it in 12 quarters.
Cadence Capital Management's Wynn Resorts position peaked at $11.2M in Q2 2014.
473 funds tracked by Wall St. Rank held Wynn Resorts as of Q4 2018.

Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.