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Private Asset Management’s Wynn Resorts WYNN Stock Holding History

Private 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
Q4 		– Sell
-7,635
Closed -$744K – 151
2016
Q3 		$744K Sell
7,635
-6,610
-46% -$645K 0.12% 88
2016
Q2 		$1.29M Sell
14,245
-24,375
-63% -$2.32M 0.23% 73
2016
Q1 		$3.61M Buy
38,620
+3,725
+11% +$275K 0.65% 51
2015
Q4 		$2.41M Buy
34,895
+475
+1% +$31.7K 0.44% 57
2015
Q3 		$1.83M Buy
34,420
+3,541
+11% +$308K 0.34% 62
2015
Q2 		$3.05M Buy
30,879
+8,775
+40% +$991K 0.51% 56
2015
Q1 		$2.78M Buy
22,104
+6,000
+37% +$856K 0.45% 59
2014
Q4 		$2.4M Buy
16,104
+6,110
+61% +$1.05M 0.38% 63
2014
Q3 		$1.87M Buy
9,994
+1,160
+13% +$229K 0.3% 67
2014
Q2 		$1.83M Buy
8,834
+1,183
+15% +$245K 0.3% 68
2014
Q1 		$1.7M Sell
7,651
-1,259
-14% -$277K 0.29% 67
2013
Q4 		$1.73M Sell
8,910
-235
-3% -$40.1K 0.3% 68
2013
Q3 		$1.45M Sell
9,145
-790
-8% -$111K 0.28% 70
2013
Q2 		$1.27M Buy
+9,935
New +$1.32M 0.24% 71

Other funds holding WYNN

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
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
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Private Asset Management's WYNN Position: Q4 2016 in Review

Private Asset Management sold out of Wynn Resorts (WYNN) in Q4 2016, closing a stake of 7,635 shares — an estimated $744K sold.

Private Asset Management first reported a position in WYNN in Q2 2013 and held it in 14 quarters. The position peaked at $3.61M in Q1 2016. 404 funds tracked by Wall St. Rank hold WYNN as of Q4 2016.

  • Private Asset Management reported no remaining Wynn Resorts position as of Q4 2016 after selling out during the quarter.
  • Private Asset Management sold 7,635 Wynn Resorts shares in Q4 2016, an estimated $744K.
  • Private Asset Management first reported a position in Wynn Resorts in Q2 2013 and held it in 14 quarters.
  • Private Asset Management's Wynn Resorts position peaked at $3.61M in Q1 2016.
  • 404 funds tracked by Wall St. Rank held Wynn Resorts as of Q4 2016.

Based on Private Asset Management's 13F filing for Q4 2016, filed 4 Jan 2017.