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Forty4 Asset Management’s Wynn Resorts WYNN Stock Holding History

Forty4 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
2013
Q3 		– Sell
-11,500
Closed -$30K – 421
2013
Q2 		$30K Buy
+11,500
New +$1.53M 0.01% 271

Other funds holding WYNN

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Forty4 Asset Management's WYNN Position: Q3 2013 in Review

Forty4 Asset Management sold out of Wynn Resorts (WYNN) in Q3 2013, closing a stake of 16,800 shares — an estimated $2.15M sold.

Forty4 Asset Management first reported a position in WYNN in Q2 2013 and held it in 1 quarter. The position peaked at $2.15M in Q2 2013. 429 funds tracked by Wall St. Rank hold WYNN as of Q3 2013.

  • Forty4 Asset Management reported no remaining Wynn Resorts position as of Q3 2013 after selling out during the quarter.
  • Forty4 Asset Management sold 16,800 Wynn Resorts shares in Q3 2013, an estimated $2.15M.
  • Forty4 Asset Management first reported a position in Wynn Resorts in Q2 2013 and held it in 1 quarter.
  • Forty4 Asset Management's Wynn Resorts position peaked at $2.15M in Q2 2013.
  • 429 funds tracked by Wall St. Rank held Wynn Resorts as of Q3 2013.

Based on Forty4 Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.