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PT Asset Management’s Wynn Resorts WYNN Stock Holding History

PT 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
2017
Q1 		– Sell
-8,300
Closed -$828K – 220
2016
Q4 		$718K Buy
+8,300
New +$777K 0.17% 130
2016
Q3 		– Sell
-5,600
Closed -$546K – 247
2016
Q2 		$508K Buy
+5,600
New +$533K 0.08% 169

Other funds holding WYNN

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

PT Asset Management's WYNN Position: Q1 2017 in Review

PT Asset Management sold out of Wynn Resorts (WYNN) in Q1 2017, closing a stake of 8,300 shares — an estimated $828K sold.

PT Asset Management first reported a position in WYNN in Q2 2016 and held it in 2 quarters. The position peaked at $718K in Q4 2016. 425 funds tracked by Wall St. Rank hold WYNN as of Q1 2017.

  • PT Asset Management reported no remaining Wynn Resorts position as of Q1 2017 after selling out during the quarter.
  • PT Asset Management sold 8,300 Wynn Resorts shares in Q1 2017, an estimated $828K.
  • PT Asset Management first reported a position in Wynn Resorts in Q2 2016 and held it in 2 quarters.
  • PT Asset Management's Wynn Resorts position peaked at $718K in Q4 2016.
  • 425 funds tracked by Wall St. Rank held Wynn Resorts as of Q1 2017.

Based on PT Asset Management's 13F filing for Q1 2017, filed 15 May 2017.