Chicago Equity Partners’s Wynn Resorts WYNN Stock Holding History

Chicago Equity 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
2018 Q4	–	Sell	-5,000	Closed	-$635K	–	892
2018 Q3	$635K	Sell	5,000 -28,090	-85%	-$4.17M	0.02%	615
2018 Q2	$5.54M	Buy	33,090 +7,325	+28%	+$1.35M	0.17%	166
2018 Q1	$4.7M	Buy	+25,765	New	+$4.45M	0.15%	195
2014 Q3	–	Sell	-3,535	Closed	-$733K	–	502
2014 Q2	$733K	Buy	3,535 +2,160	+157%	+$448K	0.02%	290
2014 Q1	$305K	Buy	+1,375	New	+$303K	0.01%	378
2013 Q3	–	Sell	-31,050	Closed	-$3.97M	–	490
2013 Q2	$3.97M	Buy	+31,050	New	+$4.14M	0.12%	158

Other funds holding WYNN

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

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

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Chicago Equity Partners's WYNN Position: Q4 2018 in Review

Chicago Equity Partners sold out of Wynn Resorts (WYNN) in Q4 2018, closing a stake of 5,000 shares — an estimated $635K sold.

Chicago Equity Partners first reported a position in WYNN in Q2 2013 and held it in 6 quarters. The position peaked at $5.54M in Q2 2018. 473 funds tracked by Wall St. Rank hold WYNN as of Q4 2018.

Chicago Equity Partners reported no remaining Wynn Resorts position as of Q4 2018 after selling out during the quarter.
Chicago Equity Partners sold 5,000 Wynn Resorts shares in Q4 2018, an estimated $635K.
Chicago Equity Partners first reported a position in Wynn Resorts in Q2 2013 and held it in 6 quarters.
Chicago Equity Partners's Wynn Resorts position peaked at $5.54M in Q2 2018.
473 funds tracked by Wall St. Rank held Wynn Resorts as of Q4 2018.

Based on Chicago Equity Partners's 13F filing for Q4 2018, filed 5 Feb 2019.