Gardner Lewis Asset Management’s Wynn Resorts WYNN Stock Holding History

Gardner Lewis 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
2014 Q4	–	Sell	-22,875	Closed	-$4.28M	–	98
2014 Q3	$4.28M	Buy	22,875 +2,380	+12%	+$470K	0.86%	46
2014 Q2	$4.25M	Sell	20,495 -195	-0.9%	-$40.4K	1.18%	33
2014 Q1	$4.6M	Sell	20,690 -525	-2%	-$116K	1.45%	28
2013 Q4	$4.12M	Buy	21,215 +2,080	+11%	+$355K	1.39%	29
2013 Q3	$3.02M	Sell	19,135 -365	-2%	-$51.1K	0.82%	53
2013 Q2	$2.5M	Buy	+19,500	New	+$2.6M	0.65%	66

Other funds holding WYNN

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

MCM

Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Gardner Lewis Asset Management's WYNN Position: Q4 2014 in Review

Gardner Lewis Asset Management sold out of Wynn Resorts (WYNN) in Q4 2014, closing a stake of 22,875 shares — an estimated $4.28M sold.

Gardner Lewis Asset Management first reported a position in WYNN in Q2 2013 and held it in 6 quarters. The position peaked at $4.6M in Q1 2014. 457 funds tracked by Wall St. Rank hold WYNN as of Q4 2014.

Gardner Lewis Asset Management reported no remaining Wynn Resorts position as of Q4 2014 after selling out during the quarter.
Gardner Lewis Asset Management sold 22,875 Wynn Resorts shares in Q4 2014, an estimated $4.28M.
Gardner Lewis Asset Management first reported a position in Wynn Resorts in Q2 2013 and held it in 6 quarters.
Gardner Lewis Asset Management's Wynn Resorts position peaked at $4.6M in Q1 2014.
457 funds tracked by Wall St. Rank held Wynn Resorts as of Q4 2014.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.