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Chartwell Investment Partners’s Wynn Resorts WYNN Stock Holding History

Chartwell Investment Partners’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
2016
Q3 		– Sell
-189,350
Closed -$17.2M – 448
2016
Q2 		$17.2M Buy
+189,350
New +$18M 0.31% 97
2014
Q1 		– Sell
-11,770
Closed -$2.29M – 366
2013
Q4 		$2.29M Sell
11,770
-20,650
-64% -$3.52M 0.05% 293
2013
Q3 		$5.12M Sell
32,420
-15,035
-32% -$2.11M 0.12% 240
2013
Q2 		$6.07M Buy
+47,455
New +$6.32M 0.15% 228

Other funds holding WYNN

SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Chartwell Investment Partners's WYNN Position: Q3 2016 in Review

Chartwell Investment Partners sold out of Wynn Resorts (WYNN) in Q3 2016, closing a stake of 189,350 shares — an estimated $17.2M sold.

Chartwell Investment Partners first reported a position in WYNN in Q2 2013 and held it in 4 quarters. The position peaked at $17.2M in Q2 2016. 433 funds tracked by Wall St. Rank hold WYNN as of Q3 2016.

  • Chartwell Investment Partners reported no remaining Wynn Resorts position as of Q3 2016 after selling out during the quarter.
  • Chartwell Investment Partners sold 189,350 Wynn Resorts shares in Q3 2016, an estimated $17.2M.
  • Chartwell Investment Partners first reported a position in Wynn Resorts in Q2 2013 and held it in 4 quarters.
  • Chartwell Investment Partners's Wynn Resorts position peaked at $17.2M in Q2 2016.
  • 433 funds tracked by Wall St. Rank held Wynn Resorts as of Q3 2016.

Based on Chartwell Investment Partners's 13F filing for Q3 2016, filed 15 Nov 2016.