GLG Partners’s Wynn Resorts WYNN Stock Holding History

GLG Partners’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 Q1	–	Sell	-3,200	Closed	-$621K	–	373
2013 Q4	$621K	Buy	+3,200	New	+$546K	0.04%	166

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

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 $397M AUM 63.96% 1-Year Est. Return

BFA

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

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

GLG Partners's WYNN Position: Q1 2016 in Review

GLG Partners sold out of Wynn Resorts (WYNN) in Q1 2016, closing a stake of 3 shares.

GLG Partners first reported a position in WYNN in Q3 2015 and held it in 2 quarters. The position peaked at $1.86M in Q3 2015. 408 funds tracked by Wall St. Rank hold WYNN as of Q1 2016.

GLG Partners reported no remaining Wynn Resorts position as of Q1 2016 after selling out during the quarter.
GLG Partners sold 3 Wynn Resorts shares in Q1 2016.
GLG Partners first reported a position in Wynn Resorts in Q3 2015 and held it in 2 quarters.
GLG Partners's Wynn Resorts position peaked at $1.86M in Q3 2015.
408 funds tracked by Wall St. Rank held Wynn Resorts as of Q1 2016.

Based on GLG Partners's 13F filing for Q1 2016, filed 16 May 2016.