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	–	121
2015 Q2	$1.35M	Sell	13,688 -73,086	-84%	-$8.25M	0.07%	116
2015 Q1	$10.9M	Hold	86,774	–	–	0.61%	62
2014 Q4	$12.9M	Sell	86,774 -10,400	-11%	-$1.79M	0.7%	69
2014 Q3	$18.2M	Buy	97,174 +6,500	+7%	+$1.28M	0.93%	54
2014 Q2	$18.8M	Hold	90,674	–	–	0.91%	63
2014 Q1	$20.1M	Sell	90,674 -55,111	-38%	-$12.1M	1.12%	52
2013 Q4	$28.3M	Buy	145,785 +30,000	+26%	+$5.12M	1.79%	27
2013 Q3	$18.3M	Buy	115,785 +13,963	+14%	+$1.96M	1.18%	36
2013 Q2	$13M	Buy	+101,822	New	+$13.6M	0.89%	39

Other funds holding WYNN

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tran Capital Management San Rafael, California $728M AUM 39.33% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 $645B AUM 30.41% 1-Year Est. Return