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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Melvin Capital Management New York $9.8B AUM 16.31% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return