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Euclid Advisors’s Wynn Resorts WYNN Stock Holding History

Euclid Advisors’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 		– Sell
-220,926
Closed -$20M – 466
2016
Q2 		$20M Sell
220,926
-65,920
-23% -$6.27M 0.87% 15
2016
Q1 		$26.8M Buy
286,846
+282,986
+7,331% +$20.9M 1.01% 12
2015
Q4 		$267K Sell
3,860
-405
-9% -$27.1K 0.01% 423
2015
Q3 		$227K Sell
4,265
-310
-7% -$26.9K 0.01% 216
2015
Q2 		$451K Sell
4,575
-40,835
-90% -$4.61M 0.01% 407
2015
Q1 		$5.72M Sell
45,410
-6,600
-13% -$942K 0.11% 188
2014
Q4 		$7.74M Buy
52,010
+3,400
+7% +$584K 0.07% 242
2014
Q3 		$9.09M Buy
+48,610
New +$9.6M 0.07% 265
2014
Q1 		– Sell
-38,128
Closed -$7.41M – 493
2013
Q4 		$7.41M Sell
38,128
-2,120
-5% -$361K 0.06% 281
2013
Q3 		$6.36M Buy
40,248
+8,759
+28% +$1.23M 0.06% 279
2013
Q2 		$4.03M Buy
+31,489
New +$4.2M 0.05% 343

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Euclid Advisors's WYNN Position: Q3 2016 in Review

Euclid Advisors sold out of Wynn Resorts (WYNN) in Q3 2016, closing a stake of 220,926 shares — an estimated $20M sold.

Euclid Advisors first reported a position in WYNN in Q2 2013 and held it in 11 quarters. The position peaked at $26.8M in Q1 2016. 432 funds tracked by Wall St. Rank hold WYNN as of Q3 2016.

  • Euclid Advisors reported no remaining Wynn Resorts position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 220,926 Wynn Resorts shares in Q3 2016, an estimated $20M.
  • Euclid Advisors first reported a position in Wynn Resorts in Q2 2013 and held it in 11 quarters.
  • Euclid Advisors's Wynn Resorts position peaked at $26.8M in Q1 2016.
  • 432 funds tracked by Wall St. Rank held Wynn Resorts as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.