JD Capital Management’s Wynn Resorts WYNN Stock Holding History

JD 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	-50,000	Closed	-$2.66M	–	31
2015 Q3	$2.66M	Sell	50,000 -50,000	-50%	-$4.34M	1.51%	14
2015 Q2	$9.87M	Buy	+100,000	New	+$11.3M	2.99%	5
2015 Q1	–	Sell	-37,100	Closed	-$5.52M	–	132
2014 Q4	$5.52M	Buy	37,100 +23,000	+163%	+$3.95M	0.93%	22
2014 Q3	$2.62M	Sell	14,100 -2,400	-15%	-$474K	0.35%	117
2014 Q2	$3.42M	Buy	16,500 +10,600	+180%	+$2.2M	0.38%	94
2014 Q1	$1.31M	Buy	+5,900	New	+$1.3M	0.26%	104
2013 Q4	–	Sell	-1,600	Closed	-$253K	–	139
2013 Q3	$253K	Sell	1,600 -200	-11%	-$28K	0.03%	134
2013 Q2	$230K	Buy	+1,800	New	+$240K	0.02%	150

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JD Capital Management's WYNN Position: Q1 2015 in Review

JD Capital Management sold out of Wynn Resorts (WYNN) in Q1 2015, closing a stake of 10,597 shares — an estimated $1.58M sold.

JD Capital Management first reported a position in WYNN in Q2 2013 and held it in 4 quarters. The position peaked at $7.95M in Q2 2013. 394 funds tracked by Wall St. Rank hold WYNN as of Q1 2015.

JD Capital Management reported no remaining Wynn Resorts position as of Q1 2015 after selling out during the quarter.
JD Capital Management sold 10,597 Wynn Resorts shares in Q1 2015, an estimated $1.58M.
JD Capital Management first reported a position in Wynn Resorts in Q2 2013 and held it in 4 quarters.
JD Capital Management's Wynn Resorts position peaked at $7.95M in Q2 2013.
394 funds tracked by Wall St. Rank held Wynn Resorts as of Q1 2015.

Based on JD Capital Management's 13F filing for Q1 2015, filed 18 May 2015.