EverPoint Asset Management’s Wynn Resorts WYNN Stock Holding History

EverPoint Asset 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
2016 Q4	$37.6M	Buy	435,000 +405,000	+1,350%	+$37.9M	0.7%	28
2016 Q3	$2.92M	Sell	30,000 -170,000	-85%	-$16.6M	0.05%	313
2016 Q2	$18.1M	Sell	200,000 -460,000	-70%	-$43.8M	0.36%	79
2016 Q1	$61.7M	Buy	+660,000	New	+$48.7M	1.21%	8
2015 Q2	–	Sell	-30,000	Closed	-$3.78M	–	600
2015 Q1	$3.78M	Buy	+30,000	New	+$4.28M	0.07%	332
2014 Q4	–	Sell	-50,400	Closed	-$9.43M	–	560
2014 Q3	$9.43M	Buy	+50,400	New	+$9.95M	0.22%	155

Other funds holding WYNN

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EverPoint Asset Management's WYNN Position: Q4 2016 in Review

EverPoint Asset Management opened a new position in Wynn Resorts (WYNN) in Q4 2016: 11,752 shares worth $1.02M. The stake represents 0.02% of the portfolio and ranks #370 among its holdings. This is a return to the name: EverPoint Asset Management previously reported a position in WYNN as recently as Q2 2016.

EverPoint Asset Management first reported a position in WYNN in Q3 2014 and has held it in 4 quarters since. The position peaked at $11.8M in Q2 2016. 403 funds tracked by Wall St. Rank hold WYNN as of Q4 2016.

EverPoint Asset Management held 11,752 shares of Wynn Resorts worth $1.02M as of Q4 2016.
Wynn Resorts was a new EverPoint Asset Management position in Q4 2016.
Wynn Resorts made up 0.02% of EverPoint Asset Management's portfolio in Q4 2016, its #370 holding.
EverPoint Asset Management first reported a position in Wynn Resorts in Q3 2014 and has held it in 4 quarters since.
EverPoint Asset Management's Wynn Resorts position peaked at $11.8M in Q2 2016.
403 funds tracked by Wall St. Rank held Wynn Resorts as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.