NP
WYNN icon

NS Partners’s Wynn Resorts WYNN Stock Holding History

NS Partners’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
2017
Q1 		– Sell
-46,611
Closed -$4.03M – 111
2016
Q4 		$4.03M Buy
46,611
+459
+1% +$43K 0.63% 70
2016
Q3 		$4.5M Sell
46,152
-151
-0.3% -$14.7K 0.73% 60
2016
Q2 		$4.2M Buy
46,303
+974
+2% +$92.6K 0.72% 60
2016
Q1 		$4.24M Buy
45,329
+610
+1% +$45K 0.76% 58
2015
Q4 		$3.09M Buy
+44,719
New +$2.99M 0.55% 75

Other funds holding WYNN

SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

NS Partners's WYNN Position: Q1 2017 in Review

NS Partners sold out of Wynn Resorts (WYNN) in Q1 2017, closing a stake of 46,611 shares — an estimated $4.03M sold.

NS Partners first reported a position in WYNN in Q4 2015 and held it in 5 quarters. The position peaked at $4.5M in Q3 2016. 425 funds tracked by Wall St. Rank hold WYNN as of Q1 2017.

  • NS Partners reported no remaining Wynn Resorts position as of Q1 2017 after selling out during the quarter.
  • NS Partners sold 46,611 Wynn Resorts shares in Q1 2017, an estimated $4.03M.
  • NS Partners first reported a position in Wynn Resorts in Q4 2015 and held it in 5 quarters.
  • NS Partners's Wynn Resorts position peaked at $4.5M in Q3 2016.
  • 425 funds tracked by Wall St. Rank held Wynn Resorts as of Q1 2017.

Based on NS Partners's 13F filing for Q1 2017, filed 15 May 2017.