Logan Capital Management’s Wynn Resorts WYNN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-51,971
Closed -$7.73M 285
2014
Q4
$7.73M Sell
51,971
-2,279
-4% -$339K 0.56% 62
2014
Q3
$10.1M Sell
54,250
-1,833
-3% -$343K 0.73% 57
2014
Q2
$11.6M Sell
56,083
-305
-0.5% -$63.3K 0.82% 53
2014
Q1
$12.5M Sell
56,388
-516
-0.9% -$115K 0.9% 43
2013
Q4
$11.1M Sell
56,904
-7,270
-11% -$1.41M 0.78% 50
2013
Q3
$10.1M Sell
64,174
-17,086
-21% -$2.7M 0.76% 50
2013
Q2
$8.43M Buy
+81,260
New +$8.43M 0.68% 56