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Chesapeake Asset Management’s Wynn Resorts WYNN Stock Holding History

Chesapeake 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
2015
Q3 		– Sell
-3,630
Closed -$358K – 68
2015
Q2 		$358K Buy
+3,630
New +$410K 0.26% 56

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Chesapeake Asset Management's WYNN Position: Q3 2015 in Review

Chesapeake Asset Management sold out of Wynn Resorts (WYNN) in Q3 2015, closing a stake of 3,630 shares — an estimated $358K sold.

Chesapeake Asset Management first reported a position in WYNN in Q2 2015 and held it in 1 quarter. The position peaked at $358K in Q2 2015. 361 funds tracked by Wall St. Rank hold WYNN as of Q3 2015.

  • Chesapeake Asset Management reported no remaining Wynn Resorts position as of Q3 2015 after selling out during the quarter.
  • Chesapeake Asset Management sold 3,630 Wynn Resorts shares in Q3 2015, an estimated $358K.
  • Chesapeake Asset Management first reported a position in Wynn Resorts in Q2 2015 and held it in 1 quarter.
  • Chesapeake Asset Management's Wynn Resorts position peaked at $358K in Q2 2015.
  • 361 funds tracked by Wall St. Rank held Wynn Resorts as of Q3 2015.

Based on Chesapeake Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.