NC
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Northpointe Capital’s Wynn Resorts WYNN Stock Holding History

Northpointe Capital’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
2016
Q2 		– Sell
-1,210
Closed -$113K – 250
2016
Q1 		$113K Buy
+1,210
New +$89.3K 0.01% 203

Other funds holding WYNN

NC
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
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
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Northpointe Capital's WYNN Position: Q2 2016 in Review

Northpointe Capital sold out of Wynn Resorts (WYNN) in Q2 2016, closing a stake of 1,210 shares — an estimated $113K sold.

Northpointe Capital first reported a position in WYNN in Q1 2016 and held it in 1 quarter. The position peaked at $113K in Q1 2016. 424 funds tracked by Wall St. Rank hold WYNN as of Q2 2016.

  • Northpointe Capital reported no remaining Wynn Resorts position as of Q2 2016 after selling out during the quarter.
  • Northpointe Capital sold 1,210 Wynn Resorts shares in Q2 2016, an estimated $113K.
  • Northpointe Capital first reported a position in Wynn Resorts in Q1 2016 and held it in 1 quarter.
  • Northpointe Capital's Wynn Resorts position peaked at $113K in Q1 2016.
  • 424 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2016.

Based on Northpointe Capital's 13F filing for Q2 2016, filed 27 Jul 2016.