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Herring Creek Capital Management’s Wynn Resorts WYNN Stock Holding History

Herring Creek Capital 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
2015
Q4 		– Sell
-167,555
Closed -$8.9M – 31
2015
Q3 		$8.9M Buy
167,555
+90,166
+117% +$7.83M 2.44% 21
2015
Q2 		$7.64M Buy
+77,389
New +$8.74M 1.97% 23

Other funds holding WYNN

NC
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Herring Creek Capital Management's WYNN Position: Q4 2015 in Review

Herring Creek Capital Management sold out of Wynn Resorts (WYNN) in Q4 2015, closing a stake of 167,555 shares — an estimated $8.9M sold.

Herring Creek Capital Management first reported a position in WYNN in Q2 2015 and held it in 2 quarters. The position peaked at $8.9M in Q3 2015. 366 funds tracked by Wall St. Rank hold WYNN as of Q4 2015.

  • Herring Creek Capital Management reported no remaining Wynn Resorts position as of Q4 2015 after selling out during the quarter.
  • Herring Creek Capital Management sold 167,555 Wynn Resorts shares in Q4 2015, an estimated $8.9M.
  • Herring Creek Capital Management first reported a position in Wynn Resorts in Q2 2015 and held it in 2 quarters.
  • Herring Creek Capital Management's Wynn Resorts position peaked at $8.9M in Q3 2015.
  • 366 funds tracked by Wall St. Rank held Wynn Resorts as of Q4 2015.

Based on Herring Creek Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.