Colony Group’s Wynn Resorts WYNN Stock Holding History

Colony Group’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 Q1	–	Sell	-105	Closed	-$16K	–	800
2014 Q4	$16K	Sell	105 -49,314	-100%	-$8.47M	﹤0.01%	537
2014 Q3	$9.24M	Sell	49,419 -1,377	-3%	-$272K	1.04%	35
2014 Q2	$10.5M	Sell	50,796 -774	-2%	-$160K	1.41%	26
2014 Q1	$11.5M	Sell	51,570 -11,416	-18%	-$2.51M	1.55%	18
2013 Q4	$12.2M	Buy	62,986 +634	+1%	+$108K	1.71%	18
2013 Q3	$9.85M	Sell	62,352 -3,584	-5%	-$502K	1.94%	18
2013 Q2	$8.44M	Buy	+65,936	New	+$8.79M	1.68%	26

Other funds holding WYNN

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

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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

TCM

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

Colony Group's WYNN Position: Q1 2015 in Review

Colony Group sold out of Wynn Resorts (WYNN) in Q1 2015, closing a stake of 105 shares — an estimated $16K sold.

Colony Group first reported a position in WYNN in Q2 2013 and held it in 7 quarters. The position peaked at $12.2M in Q4 2013. 394 funds tracked by Wall St. Rank hold WYNN as of Q1 2015.

Colony Group reported no remaining Wynn Resorts position as of Q1 2015 after selling out during the quarter.
Colony Group sold 105 Wynn Resorts shares in Q1 2015, an estimated $16K.
Colony Group first reported a position in Wynn Resorts in Q2 2013 and held it in 7 quarters.
Colony Group's Wynn Resorts position peaked at $12.2M in Q4 2013.
394 funds tracked by Wall St. Rank held Wynn Resorts as of Q1 2015.

Based on Colony Group's 13F filing for Q1 2015, filed 21 May 2015.