Ontario Teachers' Pension Plan Board’s Wynn Resorts WYNN Stock Holding History

Ontario Teachers' Pension Plan Board’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 Q3	–	Sell	-19,608	Closed	-$1.94M	–	671
2015 Q2	$1.94M	Buy	19,608 +8,015	+69%	+$905K	0.01%	519
2015 Q1	$1.46M	Sell	11,593 -346	-3%	-$49.4K	0.01%	546
2014 Q4	$1.78M	Sell	11,939 -2,047	-15%	-$352K	0.01%	459
2014 Q3	$2.62M	Buy	13,986 +692	+5%	+$137K	0.02%	372
2014 Q2	$2.76M	Buy	13,294 +100	+0.8%	+$20.7K	0.02%	341
2014 Q1	$2.93M	Sell	13,194 -2,935	-18%	-$646K	0.03%	316
2013 Q4	$3.13M	Sell	16,129 -3,296	-17%	-$562K	0.03%	348
2013 Q3	$3.07M	Sell	19,425 -45	-0.2%	-$6.3K	0.02%	395
2013 Q2	$2.49M	Buy	+19,470	New	+$2.59M	0.02%	417

Other funds holding WYNN

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $484B AUM 34.9% 1-Year Est. Return

BIT

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's WYNN Position: Q3 2015 in Review

Ontario Teachers' Pension Plan Board sold out of Wynn Resorts (WYNN) in Q3 2015, closing a stake of 19,608 shares — an estimated $1.94M sold.

Ontario Teachers' Pension Plan Board first reported a position in WYNN in Q2 2013 and held it in 9 quarters. The position peaked at $3.13M in Q4 2013. 361 funds tracked by Wall St. Rank hold WYNN as of Q3 2015.

Ontario Teachers' Pension Plan Board reported no remaining Wynn Resorts position as of Q3 2015 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 19,608 Wynn Resorts shares in Q3 2015, an estimated $1.94M.
Ontario Teachers' Pension Plan Board first reported a position in Wynn Resorts in Q2 2013 and held it in 9 quarters.
Ontario Teachers' Pension Plan Board's Wynn Resorts position peaked at $3.13M in Q4 2013.
361 funds tracked by Wall St. Rank held Wynn Resorts as of Q3 2015.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2015, filed 12 Nov 2015.