Onex Canada Asset Management’s Wynn Resorts WYNN Stock Holding History

Onex Canada 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
2015 Q4	–	Sell	-312,386	Closed	-$12.4M	–	114
2015 Q3	$12.4M	Buy	312,386 +147,030	+89%	+$12.8M	1.2%	26
2015 Q2	$20.3M	Buy	+165,356	New	+$18.7M	1.06%	31
2014 Q2	–	Sell	-89,883	Closed	-$20M	–	100
2014 Q1	$20M	Sell	89,883 -14,537	-14%	-$3.2M	1.28%	33
2013 Q4	$20.3M	Sell	104,420 -73,010	-41%	-$12.4M	1.09%	34
2013 Q3	$28M	Sell	177,430 -119,610	-40%	-$16.8M	1.77%	17
2013 Q2	$40M	Buy	+297,040	New	+$39.6M	2.62%	7

Other funds holding WYNN

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Onex Canada Asset Management's WYNN Position: Q4 2015 in Review

Onex Canada Asset Management sold out of Wynn Resorts (WYNN) in Q4 2015, closing a stake of 312,386 shares — an estimated $12.4M sold.

Onex Canada Asset Management first reported a position in WYNN in Q2 2013 and held it in 6 quarters. The position peaked at $40M in Q2 2013. 366 funds tracked by Wall St. Rank hold WYNN as of Q4 2015.

Onex Canada Asset Management reported no remaining Wynn Resorts position as of Q4 2015 after selling out during the quarter.
Onex Canada Asset Management sold 312,386 Wynn Resorts shares in Q4 2015, an estimated $12.4M.
Onex Canada Asset Management first reported a position in Wynn Resorts in Q2 2013 and held it in 6 quarters.
Onex Canada Asset Management's Wynn Resorts position peaked at $40M in Q2 2013.
366 funds tracked by Wall St. Rank held Wynn Resorts as of Q4 2015.

Based on Onex Canada Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.