ClearArc Capital’s Wynn Resorts WYNN Stock Holding History

ClearArc Capital’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	-2,557	Closed	-$325K	–	447
2018 Q3	$325K	Buy	2,557 +383	+18%	+$56.9K	0.04%	378
2018 Q2	$364K	Buy	2,174 +140	+7%	+$25.8K	0.05%	339
2018 Q1	$371K	Buy	2,034 +15	+0.7%	+$2.59K	0.06%	330
2017 Q4	$340K	Sell	2,019 -19	-0.9%	-$2.93K	0.05%	358
2017 Q3	$303K	Buy	2,038 +96	+5%	+$13.1K	0.05%	372
2017 Q2	$260K	Sell	1,942 -8	-0.4%	-$1.01K	0.04%	396
2017 Q1	$223K	Buy	+1,950	New	+$194K	0.04%	430
2015 Q2	–	Sell	-1,765	Closed	-$222K	–	459
2015 Q1	$222K	Buy	1,765 +50	+3%	+$7.13K	0.05%	403
2014 Q4	$255K	Buy	1,715 +54	+3%	+$9.27K	0.05%	357
2014 Q3	$311K	Buy	1,661 +17	+1%	+$3.36K	0.07%	296
2014 Q2	$341K	Sell	1,644 -10	-0.6%	-$2.07K	0.08%	274
2014 Q1	$367K	Buy	1,654 +84	+5%	+$18.5K	0.09%	255
2013 Q4	$305K	Buy	1,570 +62	+4%	+$10.6K	0.08%	274
2013 Q3	$238K	Buy	+1,508	New	+$211K	0.07%	326

Other funds holding WYNN

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

Capital International Investors

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Melvin Capital Management New York $9.8B AUM 16.31% 1-Year Est. Return

Capital World Investors

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

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return