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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
2015
Q3 		– Sell
-150,000
Closed -$14.8M – 144
2015
Q2 		$14.8M Buy
150,000
+15,000
+11% +$1.69M 0.67% 28
2015
Q1 		$17M Sell
135,000
-145,000
-52% -$20.7M 0.7% 32
2014
Q4 		$41.7M Buy
280,000
+202,500
+261% +$34.8M 3.22% 10
2014
Q3 		$14.5M Buy
+77,500
New +$15.3M 0.48% 36

Other funds holding WYNN

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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.