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DePrince Race & Zollo Inc (DRZ)’s Wynn Resorts WYNN Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q3 		– Sell
-17,500
Closed -$1.73M – 278
2015
Q2 		$1.73M Buy
+17,500
New +$1.98M 0.03% 226
2013
Q3 		– Sell
-54,867
Closed -$7.02M – 326
2013
Q2 		$7.02M Buy
+54,867
New +$7.31M 0.1% 202

Other funds holding WYNN

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $427B AUM 29.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s WYNN Position: Q3 2015 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Wynn Resorts (WYNN) in Q3 2015, closing a stake of 17,500 shares — an estimated $1.73M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in WYNN in Q2 2013 and held it in 2 quarters. The position peaked at $7.02M in Q2 2013. 361 funds tracked by Wall St. Rank hold WYNN as of Q3 2015.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Wynn Resorts position as of Q3 2015 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 17,500 Wynn Resorts shares in Q3 2015, an estimated $1.73M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Wynn Resorts in Q2 2013 and held it in 2 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Wynn Resorts position peaked at $7.02M in Q2 2013.
  • 361 funds tracked by Wall St. Rank held Wynn Resorts as of Q3 2015.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2015, filed 3 Nov 2015.