Copper Rock Capital Partners’s Wynn Resorts WYNN Stock Holding History

Copper Rock Capital 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
2014 Q3	–	Sell	-287	Closed	-$60K	–	137
2014 Q2	$60K	Hold	287	–	–	0.01%	137
2014 Q1	$64K	Hold	287	–	–	0.01%	195
2013 Q4	$56K	Hold	287	–	–	0.01%	216
2013 Q3	$45K	Hold	287	–	–	﹤0.01%	220
2013 Q2	$37K	Buy	+287	New	+$38.2K	﹤0.01%	226

Other funds holding WYNN

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

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

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

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

LPC

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

MCM

Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return

TCM

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

BIT

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Copper Rock Capital Partners's WYNN Position: Q3 2014 in Review

Copper Rock Capital Partners sold out of Wynn Resorts (WYNN) in Q3 2014, closing a stake of 287 shares — an estimated $60K sold.

Copper Rock Capital Partners first reported a position in WYNN in Q2 2013 and held it in 5 quarters. The position peaked at $64K in Q1 2014. 456 funds tracked by Wall St. Rank hold WYNN as of Q3 2014.

Copper Rock Capital Partners reported no remaining Wynn Resorts position as of Q3 2014 after selling out during the quarter.
Copper Rock Capital Partners sold 287 Wynn Resorts shares in Q3 2014, an estimated $60K.
Copper Rock Capital Partners first reported a position in Wynn Resorts in Q2 2013 and held it in 5 quarters.
Copper Rock Capital Partners's Wynn Resorts position peaked at $64K in Q1 2014.
456 funds tracked by Wall St. Rank held Wynn Resorts as of Q3 2014.

Based on Copper Rock Capital Partners's 13F filing for Q3 2014, filed 7 Oct 2014.