Kames Capital Management’s Wynn Resorts WYNN Stock Holding History

Kames 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
2014 Q4	–	Sell	-9,111	Closed	-$1.7M	–	184
2014 Q3	$1.7M	Buy	9,111 +1,156	+15%	+$228K	0.05%	113
2014 Q2	$1.65M	Sell	7,955 -830	-9%	-$172K	0.05%	115
2014 Q1	$1.95M	Sell	8,785 -2,387	-21%	-$525K	0.06%	107
2013 Q4	$2.17M	Buy	11,172 +2,598	+30%	+$443K	0.07%	102
2013 Q3	$1.35M	Buy	+8,574	New	+$1.2M	0.04%	139

Other funds holding WYNN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

MCM

Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Kames Capital Management's WYNN Position: Q4 2014 in Review

Kames Capital Management sold out of Wynn Resorts (WYNN) in Q4 2014, closing a stake of 9,111 shares — an estimated $1.7M sold.

Kames Capital Management first reported a position in WYNN in Q3 2013 and held it in 5 quarters. The position peaked at $2.17M in Q4 2013. 457 funds tracked by Wall St. Rank hold WYNN as of Q4 2014.

Kames Capital Management reported no remaining Wynn Resorts position as of Q4 2014 after selling out during the quarter.
Kames Capital Management sold 9,111 Wynn Resorts shares in Q4 2014, an estimated $1.7M.
Kames Capital Management first reported a position in Wynn Resorts in Q3 2013 and held it in 5 quarters.
Kames Capital Management's Wynn Resorts position peaked at $2.17M in Q4 2013.
457 funds tracked by Wall St. Rank held Wynn Resorts as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.