RiverPark Advisors’s Wynn Resorts WYNN Stock Holding History

RiverPark Advisors’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
2015 Q2	–	Sell	-14,697	Closed	-$1.66M	–	62
2015 Q1	$1.85M	Sell	14,697 -9,111	-38%	-$1.3M	1.02%	37
2014 Q4	$3.54M	Sell	23,808 -2,007	-8%	-$345K	1.99%	24
2014 Q3	$4.83M	Buy	25,815 +4,140	+19%	+$818K	2.42%	18
2014 Q2	$4.5M	Buy	21,675 +6,757	+45%	+$1.4M	2.04%	25
2014 Q1	$3.31M	Buy	14,918 +2,671	+22%	+$588K	1.69%	26
2013 Q4	$2.38M	Hold	12,247	–	–	1.57%	27
2013 Q3	$1.94M	Buy	12,247 +619	+5%	+$86.7K	1.44%	28
2013 Q2	$1.49M	Buy	+11,628	New	+$1.55M	1.28%	30

Other funds holding WYNN

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

PIM

Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

RiverPark Advisors's WYNN Position: Q2 2015 in Review

RiverPark Advisors sold out of Wynn Resorts (WYNN) in Q2 2015, closing a stake of 14,697 shares — an estimated $1.66M sold.

RiverPark Advisors first reported a position in WYNN in Q2 2013 and held it in 8 quarters. The position peaked at $4.83M in Q3 2014. 395 funds tracked by Wall St. Rank hold WYNN as of Q2 2015.

RiverPark Advisors reported no remaining Wynn Resorts position as of Q2 2015 after selling out during the quarter.
RiverPark Advisors sold 14,697 Wynn Resorts shares in Q2 2015, an estimated $1.66M.
RiverPark Advisors first reported a position in Wynn Resorts in Q2 2013 and held it in 8 quarters.
RiverPark Advisors's Wynn Resorts position peaked at $4.83M in Q3 2014.
395 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2015.

Based on RiverPark Advisors's 13F filing for Q2 2015, filed 8 Jul 2015.