Caxton Associates (New York)’s Wynn Resorts WYNN Stock Holding History

Caxton Associates (New York)’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 Q1	–	Sell	-3,891	Closed	-$656K	–	445
2017 Q4	$656K	Buy	+3,891	New	+$600K	0.03%	253
2016 Q4	–	Sell	-65,000	Closed	-$6.33M	–	274
2016 Q3	$6.33M	Buy	65,000 +40,000	+160%	+$3.9M	0.21%	78
2016 Q2	$2.27M	Sell	25,000 -10,000	-29%	-$951K	0.06%	137
2016 Q1	$3.27M	Buy	+35,000	New	+$2.58M	0.23%	63
2015 Q3	–	Sell	-51,200	Closed	-$5.05M	–	145
2015 Q2	$5.05M	Buy	51,200 +21,200	+71%	+$2.39M	0.23%	71
2015 Q1	$3.78M	Buy	+30,000	New	+$4.28M	0.16%	104
2014 Q3	–	Sell	-10,000	Closed	-$1.98M	–	264
2014 Q2	$2.08M	Sell	10,000 -12,500	-56%	-$2.59M	0.11%	123
2014 Q1	$5M	Buy	+22,500	New	+$4.95M	0.31%	67
2013 Q4	–	Sell	-15,796	Closed	-$2.5M	–	283
2013 Q3	$2.5M	Buy	+15,796	New	+$2.21M	0.13%	93

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

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Caxton Associates (New York)'s WYNN Position: Q1 2018 in Review

Caxton Associates (New York) sold out of Wynn Resorts (WYNN) in Q1 2018, closing a stake of 3,891 shares — an estimated $656K sold.

Caxton Associates (New York) first reported a position in WYNN in Q3 2013 and held it in 9 quarters. The position peaked at $6.33M in Q3 2016. 538 funds tracked by Wall St. Rank hold WYNN as of Q1 2018.

Caxton Associates (New York) reported no remaining Wynn Resorts position as of Q1 2018 after selling out during the quarter.
Caxton Associates (New York) sold 3,891 Wynn Resorts shares in Q1 2018, an estimated $656K.
Caxton Associates (New York) first reported a position in Wynn Resorts in Q3 2013 and held it in 9 quarters.
Caxton Associates (New York)'s Wynn Resorts position peaked at $6.33M in Q3 2016.
538 funds tracked by Wall St. Rank held Wynn Resorts as of Q1 2018.

Based on Caxton Associates (New York)'s 13F filing for Q1 2018, filed 15 May 2018.