LMF
WYNN icon

LMR Master Fund’s Wynn Resorts WYNN Stock Holding History

LMR Master Fund’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
2013
Q4 		$6.53M Buy
+33,644
New +$5.74M 0.68% 33
2013
Q3 		– Sell
-5,209
Closed -$667K – 438
2013
Q2 		$667K Buy
+5,209
New +$694K 0.06% 280

Other funds holding WYNN

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LMR Master Fund's WYNN Position: Q4 2013 in Review

LMR Master Fund opened a new position in Wynn Resorts (WYNN) in Q4 2013: 33,644 shares worth $6.53M. The stake represents 0.68% of the portfolio and ranks #33 among its holdings. This is a return to the name: LMR Master Fund previously reported a position in WYNN as recently as Q2 2013.

LMR Master Fund first reported a position in WYNN in Q2 2013 and has held it in 2 quarters since. 453 funds tracked by Wall St. Rank hold WYNN as of Q4 2013.

  • LMR Master Fund held 33,644 shares of Wynn Resorts worth $6.53M as of Q4 2013.
  • Wynn Resorts was a new LMR Master Fund position in Q4 2013.
  • Wynn Resorts made up 0.68% of LMR Master Fund's portfolio in Q4 2013, its #33 holding.
  • LMR Master Fund first reported a position in Wynn Resorts in Q2 2013 and has held it in 2 quarters since.
  • 453 funds tracked by Wall St. Rank held Wynn Resorts as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.