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OMERS Administration Corp’s Wynn Resorts WYNN Stock Holding History

OMERS Administration Corp’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
-61,100
Closed -$9.09M – 481
2014
Q4 		$9.09M Buy
61,100
+11,800
+24% +$2.03M 0.28% 84
2014
Q3 		$9.22M Buy
+49,300
New +$9.74M 0.27% 86

Other funds holding WYNN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Massachusetts Financial Services
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

OMERS Administration Corp's WYNN Position: Q1 2015 in Review

OMERS Administration Corp sold out of Wynn Resorts (WYNN) in Q1 2015, closing a stake of 61,100 shares — an estimated $9.09M sold.

OMERS Administration Corp first reported a position in WYNN in Q3 2014 and held it in 2 quarters. The position peaked at $9.22M in Q3 2014. 394 funds tracked by Wall St. Rank hold WYNN as of Q1 2015.

  • OMERS Administration Corp reported no remaining Wynn Resorts position as of Q1 2015 after selling out during the quarter.
  • OMERS Administration Corp sold 61,100 Wynn Resorts shares in Q1 2015, an estimated $9.09M.
  • OMERS Administration Corp first reported a position in Wynn Resorts in Q3 2014 and held it in 2 quarters.
  • OMERS Administration Corp's Wynn Resorts position peaked at $9.22M in Q3 2014.
  • 394 funds tracked by Wall St. Rank held Wynn Resorts as of Q1 2015.

Based on OMERS Administration Corp's 13F filing for Q1 2015, filed 12 May 2015.