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Dialectic Capital Management’s Wynn Resorts WYNN Stock Holding History

Dialectic Capital Management’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
Q2 		– Sell
-16,400
Closed -$3.64M – 216
2014
Q1 		$3.64M Sell
16,400
-12,300
-43% -$2.71M 1.2% 20
2013
Q4 		$5.57M Buy
+28,700
New +$4.89M 1.77% 9

Other funds holding WYNN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Massachusetts Financial Services
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

Dialectic Capital Management's WYNN Position: Q2 2014 in Review

Dialectic Capital Management sold out of Wynn Resorts (WYNN) in Q2 2014, closing a stake of 5,225 shares — an estimated $1.16M sold.

Dialectic Capital Management first reported a position in WYNN in Q4 2013 and held it in 2 quarters. The position peaked at $2.21M in Q4 2013. 478 funds tracked by Wall St. Rank hold WYNN as of Q2 2014.

  • Dialectic Capital Management reported no remaining Wynn Resorts position as of Q2 2014 after selling out during the quarter.
  • Dialectic Capital Management sold 5,225 Wynn Resorts shares in Q2 2014, an estimated $1.16M.
  • Dialectic Capital Management first reported a position in Wynn Resorts in Q4 2013 and held it in 2 quarters.
  • Dialectic Capital Management's Wynn Resorts position peaked at $2.21M in Q4 2013.
  • 478 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2014.

Based on Dialectic Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.