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Payden & Rygel’s Wynn Resorts WYNN Stock Holding History

Payden & Rygel’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
Q2 		– Sell
-66,880
Closed -$8.42M – 212
2015
Q1 		$8.42M Buy
66,880
+34,500
+107% +$4.92M 1.1% 46
2014
Q4 		$4.82M Sell
32,380
-27,100
-46% -$4.65M 0.92% 57
2014
Q3 		$11.1M Buy
59,480
+16,220
+37% +$3.2M 2.2% 8
2014
Q2 		$8.98M Buy
43,260
+13,180
+44% +$2.73M 2.27% 11
2014
Q1 		$6.68M Sell
30,080
-4,320
-13% -$951K 2.6% 5
2013
Q4 		$6.68M Hold
34,400
– – 2.28% 6
2013
Q3 		$5.44M Buy
34,400
+4,100
+14% +$574K 1.94% 9
2013
Q2 		$3.88M Buy
+30,300
New +$4.04M 1.51% 25

Other funds holding WYNN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
NC
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Payden & Rygel's WYNN Position: Q2 2015 in Review

Payden & Rygel sold out of Wynn Resorts (WYNN) in Q2 2015, closing a stake of 66,880 shares — an estimated $8.42M sold.

Payden & Rygel first reported a position in WYNN in Q2 2013 and held it in 8 quarters. The position peaked at $11.1M in Q3 2014. 395 funds tracked by Wall St. Rank hold WYNN as of Q2 2015.

  • Payden & Rygel reported no remaining Wynn Resorts position as of Q2 2015 after selling out during the quarter.
  • Payden & Rygel sold 66,880 Wynn Resorts shares in Q2 2015, an estimated $8.42M.
  • Payden & Rygel first reported a position in Wynn Resorts in Q2 2013 and held it in 8 quarters.
  • Payden & Rygel's Wynn Resorts position peaked at $11.1M in Q3 2014.
  • 395 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2015.

Based on Payden & Rygel's 13F filing for Q2 2015, filed 3 Aug 2015.