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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
2018
Q1 		– Sell
-12,000
Closed -$2.02M – 21
2017
Q4 		$2.02M Buy
12,000
+4,400
+58% +$679K 1.1% 11
2017
Q3 		$1.13M Sell
7,600
-32,000
-81% -$4.36M 0.54% 22
2017
Q2 		$5.31M Buy
39,600
+28,100
+244% +$3.54M 2.9% 5
2017
Q1 		$1.32M Sell
11,500
-4,000
-26% -$399K 0.35% 89
2016
Q4 		$1.34M Sell
15,500
-9,500
-38% -$889K 0.33% 93
2016
Q3 		$2.44M Buy
25,000
+9,500
+61% +$927K 0.56% 56
2016
Q2 		$1.41M Hold
15,500
– – 0.23% 92
2016
Q1 		$1.45M Buy
+15,500
New +$1.14M 0.37% 92

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 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 $733B AUM 35.63% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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.