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Equitec Proprietary Markets’s Wynn Resorts WYNN Stock Holding History

Equitec Proprietary Markets’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
Q1 		– Sell
-731
Closed -$109K – 543
2014
Q4 		$109K Buy
+731
New +$126K ﹤0.01% 434

Other funds holding WYNN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 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 $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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

Equitec Proprietary Markets's WYNN Position: Q1 2015 in Review

Equitec Proprietary Markets sold out of Wynn Resorts (WYNN) in Q1 2015, closing a stake of 731 shares — an estimated $109K sold.

Equitec Proprietary Markets first reported a position in WYNN in Q4 2014 and held it in 1 quarter. The position peaked at $109K in Q4 2014. 394 funds tracked by Wall St. Rank hold WYNN as of Q1 2015.

  • Equitec Proprietary Markets reported no remaining Wynn Resorts position as of Q1 2015 after selling out during the quarter.
  • Equitec Proprietary Markets sold 731 Wynn Resorts shares in Q1 2015, an estimated $109K.
  • Equitec Proprietary Markets first reported a position in Wynn Resorts in Q4 2014 and held it in 1 quarter.
  • Equitec Proprietary Markets's Wynn Resorts position peaked at $109K in Q4 2014.
  • 394 funds tracked by Wall St. Rank held Wynn Resorts as of Q1 2015.

Based on Equitec Proprietary Markets's 13F filing for Q1 2015, filed 7 May 2015.