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NorthCoast Asset Management’s Wynn Resorts WYNN Stock Holding History

NorthCoast Asset 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
-9,009
Closed -$1.69M – 185
2014
Q3 		$1.69M Sell
9,009
-160,147
-95% -$31.6M 0.08% 97
2014
Q2 		$35.1M Buy
+169,156
New +$35.1M 2.04% 21

Other funds holding WYNN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

NorthCoast Asset Management's WYNN Position: Q4 2014 in Review

NorthCoast Asset Management sold out of Wynn Resorts (WYNN) in Q4 2014, closing a stake of 9,009 shares — an estimated $1.69M sold.

NorthCoast Asset Management first reported a position in WYNN in Q2 2014 and held it in 2 quarters. The position peaked at $35.1M in Q2 2014. 457 funds tracked by Wall St. Rank hold WYNN as of Q4 2014.

  • NorthCoast Asset Management reported no remaining Wynn Resorts position as of Q4 2014 after selling out during the quarter.
  • NorthCoast Asset Management sold 9,009 Wynn Resorts shares in Q4 2014, an estimated $1.69M.
  • NorthCoast Asset Management first reported a position in Wynn Resorts in Q2 2014 and held it in 2 quarters.
  • NorthCoast Asset Management's Wynn Resorts position peaked at $35.1M in Q2 2014.
  • 457 funds tracked by Wall St. Rank held Wynn Resorts as of Q4 2014.

Based on NorthCoast Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.