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Capital Advisors Inc’s Wynn Resorts WYNN Stock Holding History

Capital Advisors Inc’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
2015
Q2 		– Sell
-58,176
Closed -$7.32M – 135
2015
Q1 		$7.32M Buy
+58,176
New +$8.3M 0.9% 48

Other funds holding WYNN

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Advisors Inc's WYNN Position: Q2 2015 in Review

Capital Advisors Inc sold out of Wynn Resorts (WYNN) in Q2 2015, closing a stake of 58,176 shares — an estimated $7.32M sold.

Capital Advisors Inc first reported a position in WYNN in Q1 2015 and held it in 1 quarter. The position peaked at $7.32M in Q1 2015. 395 funds tracked by Wall St. Rank hold WYNN as of Q2 2015.

  • Capital Advisors Inc reported no remaining Wynn Resorts position as of Q2 2015 after selling out during the quarter.
  • Capital Advisors Inc sold 58,176 Wynn Resorts shares in Q2 2015, an estimated $7.32M.
  • Capital Advisors Inc first reported a position in Wynn Resorts in Q1 2015 and held it in 1 quarter.
  • Capital Advisors Inc's Wynn Resorts position peaked at $7.32M in Q1 2015.
  • 395 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2015.

Based on Capital Advisors Inc's 13F filing for Q2 2015, filed 10 Aug 2015.