Managed Account Advisors’s Wynn Resorts WYNN Stock Holding History

Managed Account Advisors’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 Q2	$1.26M	Sell	12,815 -89,830	-88%	-$10.1M	﹤0.01%	2022
2015 Q1	$12.9M	Sell	102,645 -107,576	-51%	-$15.4M	0.01%	955
2014 Q4	$31.3M	Sell	210,221 -8,592	-4%	-$1.48M	0.03%	524
2014 Q3	$40.9M	Buy	218,813 +3,025	+1%	+$597K	0.05%	430
2014 Q2	$44.8M	Sell	215,788 -50,719	-19%	-$10.5M	0.05%	388
2014 Q1	$59.2M	Sell	266,507 -42,983	-14%	-$9.46M	0.08%	306
2013 Q4	$60.1M	Sell	309,490 -55,707	-15%	-$9.5M	0.08%	282
2013 Q3	$57.7M	Buy	365,197 +115,522	+46%	+$16.2M	0.08%	278
2013 Q2	$31.9M	Buy	+249,675	New	+$33.3M	0.05%	404

Other funds holding WYNN

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JSP

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

BIT

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

Managed Account Advisors's WYNN Position: Q2 2015 in Review

Managed Account Advisors reduced its Wynn Resorts (WYNN) stake by 88% in Q2 2015, selling an estimated $10.1M and leaving 12,815 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #2022.

Managed Account Advisors first reported a position in WYNN in Q2 2013 and has held it in 9 quarters since. The position peaked at $60.1M in Q4 2013. 395 funds tracked by Wall St. Rank hold WYNN as of Q2 2015.

Managed Account Advisors held 12,815 shares of Wynn Resorts worth $1.26M as of Q2 2015.
Managed Account Advisors sold 89,830 Wynn Resorts shares in Q2 2015, an estimated $10.1M.
Wynn Resorts made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2022 holding.
Managed Account Advisors first reported a position in Wynn Resorts in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Wynn Resorts position peaked at $60.1M in Q4 2013.
395 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.