Logan Capital Management’s Wynn Resorts WYNN Stock Holding History

Logan 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 Q1	–	Sell	-51,971	Closed	-$7.73M	–	285
2014 Q4	$7.73M	Sell	51,971 -2,279	-4%	-$391K	0.56%	62
2014 Q3	$10.1M	Sell	54,250 -1,833	-3%	-$362K	0.73%	57
2014 Q2	$11.6M	Sell	56,083 -305	-0.5%	-$63.2K	0.82%	53
2014 Q1	$12.5M	Sell	56,388 -516	-0.9%	-$114K	0.9%	43
2013 Q4	$11.1M	Sell	56,904 -7,270	-11%	-$1.24M	0.78%	50
2013 Q3	$10.1M	Sell	64,174 -17,086	-21%	-$2.39M	0.76%	50
2013 Q2	$8.43M	Buy	+81,260	New	+$10.8M	0.68%	56

Other funds holding WYNN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

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

Logan Capital Management sold out of Wynn Resorts (WYNN) in Q1 2015, closing a stake of 51,971 shares — an estimated $7.73M sold.

Logan Capital Management first reported a position in WYNN in Q2 2013 and held it in 7 quarters. The position peaked at $12.5M in Q1 2014. 394 funds tracked by Wall St. Rank hold WYNN as of Q1 2015.

Logan Capital Management reported no remaining Wynn Resorts position as of Q1 2015 after selling out during the quarter.
Logan Capital Management sold 51,971 Wynn Resorts shares in Q1 2015, an estimated $7.73M.
Logan Capital Management first reported a position in Wynn Resorts in Q2 2013 and held it in 7 quarters.
Logan Capital Management's Wynn Resorts position peaked at $12.5M in Q1 2014.
394 funds tracked by Wall St. Rank held Wynn Resorts as of Q1 2015.

Based on Logan Capital Management's 13F filing for Q1 2015, filed 14 May 2015.