GLG LLC’s Wynn Resorts WYNN Stock Holding History

GLG LLC’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
2017 Q4	$615K	Hold	3,648	–	–	0.04%	321
2017 Q3	$543K	Sell	3,648 -339	-9%	-$46.2K	0.04%	375
2017 Q2	$535K	Sell	3,987 -464	-10%	-$58.4K	0.03%	401
2017 Q1	$510K	Sell	4,451 -10	-0.2%	-$997	0.03%	455
2016 Q4	$386K	Buy	4,461 +283	+7%	+$26.5K	0.03%	455
2016 Q3	$407K	Sell	4,178 -220	-5%	-$21.5K	0.03%	436
2016 Q2	$399K	Hold	4,398	–	–	0.03%	415
2016 Q1	$411K	Sell	4,398 -923	-17%	-$68.1K	0.03%	471
2015 Q4	$368K	Sell	5,321 -3,056	-36%	-$204K	0.02%	478
2015 Q3	$445K	Sell	8,377 -14	-0.2%	-$1.22K	0.01%	501
2015 Q2	$828K	Sell	8,391 -34	-0.4%	-$3.84K	0.02%	505
2015 Q1	$1.06M	Sell	8,425 -75	-0.9%	-$10.7K	0.03%	435
2014 Q4	$1.26M	Hold	8,500	–	–	0.04%	410
2014 Q3	$1.59M	Hold	8,500	–	–	0.04%	402
2014 Q2	$1.76M	Hold	8,500	–	–	0.05%	391
2014 Q1	$1.89M	Buy	+8,500	New	+$1.87M	0.06%	330

Other funds holding WYNN

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

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

BlackRock New York $5.72T AUM 30.48% 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

SAM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

GLG LLC's WYNN Position: Q4 2017 in Review

GLG LLC held its Wynn Resorts (WYNN) position steady in Q4 2017 at 3,648 shares worth $615K. The position accounts for 0.04% of the portfolio, ranked #321.

GLG LLC first reported a position in WYNN in Q1 2014 and has held it in 16 quarters since. The position peaked at $1.89M in Q1 2014. 538 funds tracked by Wall St. Rank hold WYNN as of Q4 2017.

GLG LLC held 3,648 shares of Wynn Resorts worth $615K as of Q4 2017.
GLG LLC left its Wynn Resorts share count unchanged in Q4 2017.
Wynn Resorts made up 0.04% of GLG LLC's portfolio in Q4 2017, its #321 holding.
GLG LLC first reported a position in Wynn Resorts in Q1 2014 and has held it in 16 quarters since.
GLG LLC's Wynn Resorts position peaked at $1.89M in Q1 2014.
538 funds tracked by Wall St. Rank held Wynn Resorts as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.