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Capstone Asset Management’s Wynn Resorts WYNN Stock Holding History

Capstone Asset 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
2017
Q2 		$357K Sell
2,660
-112
-4% -$14.1K 0.01% 1131
2017
Q1 		$318K Sell
2,772
-10
-0.4% -$997 0.01% 1230
2016
Q4 		$241K Buy
2,782
+98
+4% +$9.17K 0.01% 1461
2016
Q3 		$261K Buy
2,684
+240
+10% +$23.4K 0.01% 1404
2016
Q2 		$222K Sell
2,444
-200
-8% -$19K 0.01% 1464
2016
Q1 		$247K Buy
+2,644
New +$195K 0.01% 1385
2015
Q3 		– Sell
-2,576
Closed -$254K – 1616
2015
Q2 		$254K Buy
2,576
+830
+48% +$93.7K 0.01% 1399
2015
Q1 		$220K Sell
1,746
-10
-0.6% -$1.43K 0.01% 1545
2014
Q4 		$261K Buy
1,756
+415
+31% +$71.3K 0.01% 1447
2014
Q3 		$251K Sell
1,341
-16
-1% -$3.16K 0.01% 1453
2014
Q2 		$282K Sell
1,357
-1,577
-54% -$327K 0.01% 1419
2014
Q1 		$652K Sell
2,934
-2,123
-42% -$467K 0.02% 861
2013
Q4 		$982K Sell
5,057
-3,410
-40% -$581K 0.03% 654
2013
Q3 		$1.34M Buy
8,467
+800
+10% +$112K 0.03% 617
2013
Q2 		$981K Buy
+7,667
New +$1.02M 0.03% 720

Other funds holding WYNN

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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Capstone Asset Management's WYNN Position: Q2 2017 in Review

Capstone Asset Management reduced its Wynn Resorts (WYNN) stake by 4% in Q2 2017, selling an estimated $14.1K and leaving 2,660 shares worth $357K. The position accounts for 0.01% of the portfolio, ranked #1131.

Capstone Asset Management first reported a position in WYNN in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.34M in Q3 2013. 472 funds tracked by Wall St. Rank hold WYNN as of Q2 2017.

  • Capstone Asset Management held 2,660 shares of Wynn Resorts worth $357K as of Q2 2017.
  • Capstone Asset Management sold 112 Wynn Resorts shares in Q2 2017, an estimated $14.1K.
  • Wynn Resorts made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1131 holding.
  • Capstone Asset Management first reported a position in Wynn Resorts in Q2 2013 and has held it in 15 quarters since.
  • Capstone Asset Management's Wynn Resorts position peaked at $1.34M in Q3 2013.
  • 472 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.