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Constellation Investments’s Wynn Resorts WYNN Stock Holding History

Constellation Investments’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
Q4 		– Sell
-4,250
Closed -$226K – 435
2015
Q3 		$226K Sell
4,250
-75
-2% -$6.51K 0.05% 381
2015
Q2 		$427K Buy
4,325
+100
+2% +$11.3K 0.08% 266
2015
Q1 		$532K Buy
4,225
+150
+4% +$21.4K 0.1% 227
2014
Q4 		$606K Buy
4,075
+50
+1% +$8.59K 0.12% 188
2014
Q3 		$753K Buy
4,025
+100
+3% +$19.8K 0.17% 140
2014
Q2 		$815K Sell
3,925
-75
-2% -$15.5K 0.19% 122
2014
Q1 		$889K Buy
4,000
+175
+5% +$38.5K 0.22% 104
2013
Q4 		$743K Buy
3,825
+225
+6% +$38.4K 0.19% 117
2013
Q3 		$569K Buy
3,600
+250
+7% +$35K 0.17% 138
2013
Q2 		$429K Buy
+3,350
New +$446K 0.15% 163

Other funds holding WYNN

NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Constellation Investments's WYNN Position: Q4 2015 in Review

Constellation Investments sold out of Wynn Resorts (WYNN) in Q4 2015, closing a stake of 4,250 shares — an estimated $226K sold.

Constellation Investments first reported a position in WYNN in Q2 2013 and held it in 10 quarters. The position peaked at $889K in Q1 2014. 366 funds tracked by Wall St. Rank hold WYNN as of Q4 2015.

  • Constellation Investments reported no remaining Wynn Resorts position as of Q4 2015 after selling out during the quarter.
  • Constellation Investments sold 4,250 Wynn Resorts shares in Q4 2015, an estimated $226K.
  • Constellation Investments first reported a position in Wynn Resorts in Q2 2013 and held it in 10 quarters.
  • Constellation Investments's Wynn Resorts position peaked at $889K in Q1 2014.
  • 366 funds tracked by Wall St. Rank held Wynn Resorts as of Q4 2015.

Based on Constellation Investments's 13F filing for Q4 2015, filed 29 Jan 2016.