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Globeflex Capital’s Wynn Resorts WYNN Stock Holding History

Globeflex Capital’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
Q3 		– Sell
-20,230
Closed -$4.2M – 668
2014
Q2 		$4.2M Buy
+20,230
New +$4.19M 0.46% 98

Other funds holding WYNN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Globeflex Capital's WYNN Position: Q3 2014 in Review

Globeflex Capital sold out of Wynn Resorts (WYNN) in Q3 2014, closing a stake of 20,230 shares — an estimated $4.2M sold.

Globeflex Capital first reported a position in WYNN in Q2 2014 and held it in 1 quarter. The position peaked at $4.2M in Q2 2014. 456 funds tracked by Wall St. Rank hold WYNN as of Q3 2014.

  • Globeflex Capital reported no remaining Wynn Resorts position as of Q3 2014 after selling out during the quarter.
  • Globeflex Capital sold 20,230 Wynn Resorts shares in Q3 2014, an estimated $4.2M.
  • Globeflex Capital first reported a position in Wynn Resorts in Q2 2014 and held it in 1 quarter.
  • Globeflex Capital's Wynn Resorts position peaked at $4.2M in Q2 2014.
  • 456 funds tracked by Wall St. Rank held Wynn Resorts as of Q3 2014.

Based on Globeflex Capital's 13F filing for Q3 2014, filed 15 Oct 2014.