Edmond de Rothschild (Suisse)’s Wynn Resorts WYNN Stock Holding History

Edmond de Rothschild (Suisse)’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	$536K	Buy	5,500 +1,000	+22%	+$97.6K	0.16%	126
2016 Q2	$408K	Sell	4,500 -7,000	-61%	-$666K	0.14%	129
2016 Q1	$1.07M	Sell	11,500 -5,500	-32%	-$406K	0.44%	61
2015 Q4	$1.18M	Buy	17,000 +5,000	+42%	+$334K	0.45%	50
2015 Q3	$637K	Buy	12,000 +4,000	+50%	+$347K	0.21%	88
2015 Q2	$789K	Buy	+8,000	New	+$903K	0.25%	87

Other funds holding WYNN

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

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

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

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 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 New York $210B AUM 57.28% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s WYNN Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) increased its Wynn Resorts (WYNN) stake by 22% in Q3 2016, buying an estimated $97.6K and bringing the position to 5,500 shares worth $536K. The position accounts for 0.16% of the portfolio, ranked #126.

Edmond de Rothschild (Suisse) first reported a position in WYNN in Q2 2015 and has held it in 6 quarters since. The position peaked at $1.18M in Q4 2015. 433 funds tracked by Wall St. Rank hold WYNN as of Q3 2016.

Edmond de Rothschild (Suisse) held 5,500 shares of Wynn Resorts worth $536K as of Q3 2016.
Edmond de Rothschild (Suisse) bought 1,000 Wynn Resorts shares in Q3 2016, an estimated $97.6K.
Wynn Resorts made up 0.16% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #126 holding.
Edmond de Rothschild (Suisse) first reported a position in Wynn Resorts in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Suisse)'s Wynn Resorts position peaked at $1.18M in Q4 2015.
433 funds tracked by Wall St. Rank held Wynn Resorts as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.