Pinnacle Summer Investments’s Wynn Resorts WYNN Stock Holding History

Pinnacle Summer Investments’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	$692K	Buy	10,000 +5,000	+100%	+$334K	0.1%	102
2015 Q3	$291K	Buy	5,000 +3,000	+150%	+$261K	0.05%	239
2015 Q2	$197K	Buy	2,000 +1,000	+100%	+$113K	0.04%	184
2015 Q1	$126K	Hold	1,000	–	–	0.02%	363
2014 Q4	$148K	Buy	+1,000	New	+$172K	0.02%	353
2014 Q1	–	Sell	-670	Closed	-$130K	–	1007
2013 Q4	$130K	Sell	670 -52	-7%	-$8.87K	0.02%	315
2013 Q3	$114K	Buy	722 +670	+1,288%	+$93.9K	0.02%	306
2013 Q2	$7K	Buy	+52	New	+$6.93K	﹤0.01%	668

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 $3.37T AUM 44.26% 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 16.26% 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

Pinnacle Summer Investments's WYNN Position: Q4 2015 in Review

Pinnacle Summer Investments increased its Wynn Resorts (WYNN) stake by 100% in Q4 2015, buying an estimated $334K and bringing the position to 10,000 shares worth $692K. The position accounts for 0.1% of the portfolio, ranked #102.

Pinnacle Summer Investments first reported a position in WYNN in Q2 2013 and has held it in 8 quarters since. 366 funds tracked by Wall St. Rank hold WYNN as of Q4 2015.

Pinnacle Summer Investments held 10,000 shares of Wynn Resorts worth $692K as of Q4 2015.
Pinnacle Summer Investments bought 5,000 Wynn Resorts shares in Q4 2015, an estimated $334K.
Wynn Resorts made up 0.1% of Pinnacle Summer Investments's portfolio in Q4 2015, its #102 holding.
Pinnacle Summer Investments first reported a position in Wynn Resorts in Q2 2013 and has held it in 8 quarters since.
366 funds tracked by Wall St. Rank held Wynn Resorts as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.