Harber Asset Management’s Wynn Resorts WYNN Stock Holding History

Harber 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
2018 Q2	–	Sell	-15,609	Closed	-$2.85M	–	50
2018 Q1	$2.85M	Sell	15,609 -5,044	-24%	-$872K	0.92%	40
2017 Q4	$3.48M	Sell	20,653 -21,209	-51%	-$3.27M	1.22%	37
2017 Q3	$6.23M	Buy	41,862 +3,432	+9%	+$468K	2.29%	18
2017 Q2	$5.15M	Buy	38,430 +2,993	+8%	+$377K	2.12%	21
2017 Q1	$4.06M	Buy	35,437 +3,223	+10%	+$321K	1.55%	29
2016 Q4	$2.79M	Buy	32,214 +3,331	+12%	+$312K	1.22%	34
2016 Q3	$2.81M	Sell	28,883 -4,847	-14%	-$473K	1.42%	30
2016 Q2	$3.06M	Buy	33,730 +8,007	+31%	+$762K	1.69%	23
2016 Q1	$2.4M	Buy	+25,723	New	+$1.9M	1.41%	29
2015 Q4	–	Sell	-23,043	Closed	-$1.22M	–	52
2015 Q3	$1.22M	Buy	23,043 +4,424	+24%	+$384K	0.78%	37
2015 Q2	$1.84M	Buy	18,619 +6,683	+56%	+$754K	1.24%	33
2015 Q1	$1.5M	Buy	+11,936	New	+$1.7M	1.14%	37

Other funds holding WYNN

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harber Asset Management's WYNN Position: Q2 2018 in Review

Harber Asset Management sold out of Wynn Resorts (WYNN) in Q2 2018, closing a stake of 15,609 shares — an estimated $2.85M sold.

Harber Asset Management first reported a position in WYNN in Q1 2015 and held it in 12 quarters. The position peaked at $6.23M in Q3 2017. 534 funds tracked by Wall St. Rank hold WYNN as of Q2 2018.

Harber Asset Management reported no remaining Wynn Resorts position as of Q2 2018 after selling out during the quarter.
Harber Asset Management sold 15,609 Wynn Resorts shares in Q2 2018, an estimated $2.85M.
Harber Asset Management first reported a position in Wynn Resorts in Q1 2015 and held it in 12 quarters.
Harber Asset Management's Wynn Resorts position peaked at $6.23M in Q3 2017.
534 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2018.

Based on Harber Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.