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Geneva Advisors’s Wynn Resorts WYNN Stock Holding History

Geneva 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
Q1 		– Sell
-8,675
Closed -$600K – 742
2015
Q4 		$600K Buy
+8,675
New +$580K 0.01% 381
2015
Q1 		– Sell
-1,433
Closed -$213K – 737
2014
Q4 		$213K Sell
1,433
-206,355
-99% -$35.4M ﹤0.01% 590
2014
Q3 		$38.9M Sell
207,788
-999
-0.5% -$197K 0.73% 56
2014
Q2 		$43.3M Sell
208,787
-153,852
-42% -$31.9M 0.79% 47
2014
Q1 		$80.6M Sell
362,639
-47,645
-12% -$10.5M 1.48% 14
2013
Q4 		$79.7M Buy
410,284
+11,077
+3% +$1.89M 1.47% 19
2013
Q3 		$63.1M Buy
399,207
+56,051
+16% +$7.85M 1.31% 24
2013
Q2 		$43.9M Buy
+343,156
New +$45.7M 1.02% 38

Other funds holding WYNN

NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geneva Advisors's WYNN Position: Q1 2016 in Review

Geneva Advisors sold out of Wynn Resorts (WYNN) in Q1 2016, closing a stake of 8,675 shares — an estimated $600K sold.

Geneva Advisors first reported a position in WYNN in Q2 2013 and held it in 8 quarters. The position peaked at $80.6M in Q1 2014. 409 funds tracked by Wall St. Rank hold WYNN as of Q1 2016.

  • Geneva Advisors reported no remaining Wynn Resorts position as of Q1 2016 after selling out during the quarter.
  • Geneva Advisors sold 8,675 Wynn Resorts shares in Q1 2016, an estimated $600K.
  • Geneva Advisors first reported a position in Wynn Resorts in Q2 2013 and held it in 8 quarters.
  • Geneva Advisors's Wynn Resorts position peaked at $80.6M in Q1 2014.
  • 409 funds tracked by Wall St. Rank held Wynn Resorts as of Q1 2016.

Based on Geneva Advisors's 13F filing for Q1 2016, filed 3 May 2016.