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IKOS CIF’s Wynn Resorts WYNN Stock Holding History

IKOS CIF’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
2016
Q3 		– Sell
-580
Closed -$52K – 216
2016
Q2 		$52K Sell
580
-21
-3% -$2K 0.18% 89
2016
Q1 		$56K Buy
+601
New +$44.4K 0.14% 121
2015
Q2 		– Sell
-1,255
Closed -$159K – 303
2015
Q1 		$159K Buy
+1,255
New +$179K 0.37% 125
2013
Q3 		– Sell
-2,398
Closed -$308K – 274
2013
Q2 		$308K Buy
+2,398
New +$320K 0.57% 70

Other funds holding WYNN

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

IKOS CIF's WYNN Position: Q3 2016 in Review

IKOS CIF sold out of Wynn Resorts (WYNN) in Q3 2016, closing a stake of 580 shares — an estimated $52K sold.

IKOS CIF first reported a position in WYNN in Q2 2013 and held it in 4 quarters. The position peaked at $308K in Q2 2013. 431 funds tracked by Wall St. Rank hold WYNN as of Q3 2016.

  • IKOS CIF reported no remaining Wynn Resorts position as of Q3 2016 after selling out during the quarter.
  • IKOS CIF sold 580 Wynn Resorts shares in Q3 2016, an estimated $52K.
  • IKOS CIF first reported a position in Wynn Resorts in Q2 2013 and held it in 4 quarters.
  • IKOS CIF's Wynn Resorts position peaked at $308K in Q2 2013.
  • 431 funds tracked by Wall St. Rank held Wynn Resorts as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.