Element Capital Management’s Wynn Resorts WYNN Stock Holding History

Element 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
2018 Q2	–	Sell	-1,371	Closed	-$250K	–	1017
2018 Q1	$250K	Buy	+1,371	New	+$237K	0.01%	573
2016 Q3	–	Sell	-12,597	Closed	-$1.14M	–	187
2016 Q2	$1.14M	Buy	+12,597	New	+$1.2M	0.17%	88
2015 Q4	–	Sell	-14,534	Closed	-$772K	–	183
2015 Q3	$772K	Buy	+14,534	New	+$1.26M	0.28%	60

Other funds holding WYNN

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

LPC

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Element Capital Management's WYNN Position: Q2 2018 in Review

Element Capital Management sold out of Wynn Resorts (WYNN) in Q2 2018, closing a stake of 1,371 shares — an estimated $250K sold.

Element Capital Management first reported a position in WYNN in Q3 2015 and held it in 3 quarters. The position peaked at $1.14M in Q2 2016. 534 funds tracked by Wall St. Rank hold WYNN as of Q2 2018.

Element Capital Management reported no remaining Wynn Resorts position as of Q2 2018 after selling out during the quarter.
Element Capital Management sold 1,371 Wynn Resorts shares in Q2 2018, an estimated $250K.
Element Capital Management first reported a position in Wynn Resorts in Q3 2015 and held it in 3 quarters.
Element Capital Management's Wynn Resorts position peaked at $1.14M in Q2 2016.
534 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2018.

Based on Element Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.