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QS Batterymarch Financial Management’s Wynn Resorts WYNN Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$216K Buy
+1,150
New +$227K 0.01% 669
2014
Q2 		– Sell
-1,331
Closed -$296K – 1075
2014
Q1 		$296K Sell
1,331
-79
-6% -$17.4K 0.01% 795
2013
Q4 		$274K Sell
1,410
-58
-4% -$9.89K 0.01% 808
2013
Q3 		$232K Buy
1,468
+2
+0.1% +$280 0.01% 843
2013
Q2 		$188K Buy
+1,466
New +$195K ﹤0.01% 880

Other funds holding WYNN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

QS Batterymarch Financial Management's WYNN Position: Q3 2014 in Review

QS Batterymarch Financial Management opened a new position in Wynn Resorts (WYNN) in Q3 2014: 1,150 shares worth $216K. The stake represents 0.01% of the portfolio and ranks #669 among its holdings. This is a return to the name: QS Batterymarch Financial Management previously reported a position in WYNN as recently as Q1 2014.

QS Batterymarch Financial Management first reported a position in WYNN in Q2 2013 and has held it in 5 quarters since. The position peaked at $296K in Q1 2014. 456 funds tracked by Wall St. Rank hold WYNN as of Q3 2014.

  • QS Batterymarch Financial Management held 1,150 shares of Wynn Resorts worth $216K as of Q3 2014.
  • Wynn Resorts was a new QS Batterymarch Financial Management position in Q3 2014.
  • Wynn Resorts made up 0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #669 holding.
  • QS Batterymarch Financial Management first reported a position in Wynn Resorts in Q2 2013 and has held it in 5 quarters since.
  • QS Batterymarch Financial Management's Wynn Resorts position peaked at $296K in Q1 2014.
  • 456 funds tracked by Wall St. Rank held Wynn Resorts as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.