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Progeny 3 Inc’s Wynn Resorts WYNN Stock Holding History

Progeny 3 Inc’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
2014
Q2 		– Sell
-4,825
Closed -$1.07M – 29
2014
Q1 		$1.07M Sell
4,825
-4,010
-45% -$883K 0.98% 20
2013
Q4 		$1.72M Sell
8,835
-8,495
-49% -$1.45M 1.86% 7
2013
Q3 		$1.4M Hold
17,330
– – 0.91% 10
2013
Q2 		$2.22M Buy
+17,330
New +$2.31M 1.31% 13

Other funds holding WYNN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Progeny 3 Inc's WYNN Position: Q2 2014 in Review

Progeny 3 Inc sold out of Wynn Resorts (WYNN) in Q2 2014, closing a stake of 4,825 shares — an estimated $1.07M sold.

Progeny 3 Inc first reported a position in WYNN in Q2 2013 and held it in 4 quarters. The position peaked at $2.22M in Q2 2013. 478 funds tracked by Wall St. Rank hold WYNN as of Q2 2014.

  • Progeny 3 Inc reported no remaining Wynn Resorts position as of Q2 2014 after selling out during the quarter.
  • Progeny 3 Inc sold 4,825 Wynn Resorts shares in Q2 2014, an estimated $1.07M.
  • Progeny 3 Inc first reported a position in Wynn Resorts in Q2 2013 and held it in 4 quarters.
  • Progeny 3 Inc's Wynn Resorts position peaked at $2.22M in Q2 2013.
  • 478 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2014.

Based on Progeny 3 Inc's 13F filing for Q2 2014, filed 14 Aug 2014.