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JW Asset Management’s Wynn Resorts WYNN Stock Holding History

JW 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
2017
Q3 		– Sell
-15,000
Closed -$2.01M – 33
2017
Q2 		$2.01M Buy
15,000
+5,000
+50% +$629K 1.28% 18
2017
Q1 		$1.15M Buy
+10,000
New +$997K 0.24% 26

Other funds holding WYNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return

JW Asset Management's WYNN Position: Q3 2017 in Review

JW Asset Management sold out of Wynn Resorts (WYNN) in Q3 2017, closing a stake of 15,000 shares — an estimated $2.01M sold.

JW Asset Management first reported a position in WYNN in Q1 2017 and held it in 2 quarters. The position peaked at $2.01M in Q2 2017. 494 funds tracked by Wall St. Rank hold WYNN as of Q3 2017.

  • JW Asset Management reported no remaining Wynn Resorts position as of Q3 2017 after selling out during the quarter.
  • JW Asset Management sold 15,000 Wynn Resorts shares in Q3 2017, an estimated $2.01M.
  • JW Asset Management first reported a position in Wynn Resorts in Q1 2017 and held it in 2 quarters.
  • JW Asset Management's Wynn Resorts position peaked at $2.01M in Q2 2017.
  • 494 funds tracked by Wall St. Rank held Wynn Resorts as of Q3 2017.

Based on JW Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.