PartnerRe Asset Management’s Wynn Resorts WYNN Stock Holding History

PartnerRe 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
2016 Q2	–	Sell	-545	Closed	-$51K	–	416
2016 Q1	$51K	Hold	545	–	–	0.03%	439
2015 Q4	$38K	Sell	545 -925	-63%	-$61.8K	0.02%	467
2015 Q3	$78K	Buy	1,470 +5	+0.3%	+$434	0.01%	502
2015 Q2	$145K	Sell	1,465 -260	-15%	-$29.4K	0.03%	446
2015 Q1	$217K	Hold	1,725	–	–	0.04%	392
2014 Q4	$257K	Buy	1,725 +242	+16%	+$41.6K	0.04%	342
2014 Q3	$277K	Sell	1,483 -239	-14%	-$47.2K	0.05%	288
2014 Q2	$357K	Sell	1,722 -235	-12%	-$48.7K	0.06%	262
2014 Q1	$435K	Buy	1,957 +13	+0.7%	+$2.86K	0.07%	242
2013 Q4	$378K	Sell	1,944 -117	-6%	-$19.9K	0.07%	274
2013 Q3	$326K	Sell	2,061 -241	-10%	-$33.8K	0.05%	311
2013 Q2	$295K	Buy	+2,302	New	+$307K	0.05%	334

Other funds holding WYNN

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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 Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PartnerRe Asset Management's WYNN Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Wynn Resorts (WYNN) in Q2 2016, closing a stake of 545 shares — an estimated $51K sold.

PartnerRe Asset Management first reported a position in WYNN in Q2 2013 and held it in 12 quarters. The position peaked at $435K in Q1 2014. 424 funds tracked by Wall St. Rank hold WYNN as of Q2 2016.

PartnerRe Asset Management reported no remaining Wynn Resorts position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 545 Wynn Resorts shares in Q2 2016, an estimated $51K.
PartnerRe Asset Management first reported a position in Wynn Resorts in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Wynn Resorts position peaked at $435K in Q1 2014.
424 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.