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Curi RMB Capital’s Wynn Resorts WYNN Stock Holding History

Curi RMB 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
2016
Q3 		– Sell
-2,221
Closed -$201K – 517
2016
Q2 		$201K Sell
2,221
-1,165
-34% -$111K 0.01% 399
2016
Q1 		$316K Buy
+3,386
New +$250K 0.02% 304
2014
Q3 		– Sell
-983
Closed -$204K – 464
2014
Q2 		$204K Buy
+983
New +$204K 0.01% 407

Other funds holding WYNN

SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Curi RMB Capital's WYNN Position: Q3 2016 in Review

Curi RMB Capital sold out of Wynn Resorts (WYNN) in Q3 2016, closing a stake of 2,221 shares — an estimated $201K sold.

Curi RMB Capital first reported a position in WYNN in Q2 2014 and held it in 3 quarters. The position peaked at $316K in Q1 2016. 433 funds tracked by Wall St. Rank hold WYNN as of Q3 2016.

  • Curi RMB Capital reported no remaining Wynn Resorts position as of Q3 2016 after selling out during the quarter.
  • Curi RMB Capital sold 2,221 Wynn Resorts shares in Q3 2016, an estimated $201K.
  • Curi RMB Capital first reported a position in Wynn Resorts in Q2 2014 and held it in 3 quarters.
  • Curi RMB Capital's Wynn Resorts position peaked at $316K in Q1 2016.
  • 433 funds tracked by Wall St. Rank held Wynn Resorts as of Q3 2016.

Based on Curi RMB Capital's 13F filing for Q3 2016, filed 2 Nov 2016.