Chesapeake Partners Management’s Wynn Resorts WYNN Stock Holding History

Chesapeake Partners 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	-13,688	Closed	-$1.35M	–	118
2015 Q2	$1.35M	Sell	13,688 -73,086	-84%	-$8.25M	0.05%	116
2015 Q1	$10.9M	Hold	86,774	–	–	0.5%	62
2014 Q4	$12.9M	Sell	86,774 -10,400	-11%	-$1.79M	0.49%	69
2014 Q3	$18.2M	Buy	97,174 +6,500	+7%	+$1.28M	0.67%	54
2014 Q2	$18.8M	Hold	90,674	–	–	0.57%	63
2014 Q1	$20.1M	Sell	90,674 -55,111	-38%	-$12.1M	0.78%	52
2013 Q4	$28.3M	Buy	145,785 +30,000	+26%	+$5.12M	1.4%	27
2013 Q3	$18.3M	Buy	115,785 +13,963	+14%	+$1.96M	0.87%	36
2013 Q2	$13M	Buy	+101,822	New	+$13.6M	0.83%	39

Other funds holding WYNN

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

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

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

Chesapeake Partners Management sold out of Wynn Resorts (WYNN) in Q3 2015, closing a stake of 13,688 shares — an estimated $1.35M sold.

Chesapeake Partners Management first reported a position in WYNN in Q2 2013 and held it in 9 quarters. The position peaked at $28.3M in Q4 2013. 361 funds tracked by Wall St. Rank hold WYNN as of Q3 2015.

Chesapeake Partners Management reported no remaining Wynn Resorts position as of Q3 2015 after selling out during the quarter.
Chesapeake Partners Management sold 13,688 Wynn Resorts shares in Q3 2015, an estimated $1.35M.
Chesapeake Partners Management first reported a position in Wynn Resorts in Q2 2013 and held it in 9 quarters.
Chesapeake Partners Management's Wynn Resorts position peaked at $28.3M in Q4 2013.
361 funds tracked by Wall St. Rank held Wynn Resorts as of Q3 2015.

Based on Chesapeake Partners Management's 13F filing for Q3 2015, filed 16 Nov 2015.