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Santa Fe Partners’s Wynn Resorts WYNN Stock Holding History

Santa Fe Partners’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
Q4 		– Sell
-63,631
Closed -$3.38M – 589
2015
Q3 		$3.38M Buy
63,631
+29,835
+88% +$2.59M 0.45% 71
2015
Q2 		$3.33M Buy
+33,796
New +$3.82M 0.46% 60
2014
Q3 		– Sell
-5,248
Closed -$1.09M – 619
2014
Q2 		$1.09M Sell
5,248
-10,824
-67% -$2.24M 0.16% 256
2014
Q1 		$3.57M Buy
+16,072
New +$3.54M 0.51% 14
2013
Q3 		– Sell
-4,665
Closed -$597K – 603
2013
Q2 		$597K Buy
+4,665
New +$622K 0.12% 282

Other funds holding WYNN

NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Santa Fe Partners's WYNN Position: Q4 2015 in Review

Santa Fe Partners sold out of Wynn Resorts (WYNN) in Q4 2015, closing a stake of 63,631 shares — an estimated $3.38M sold.

Santa Fe Partners first reported a position in WYNN in Q2 2013 and held it in 5 quarters. The position peaked at $3.57M in Q1 2014. 365 funds tracked by Wall St. Rank hold WYNN as of Q4 2015.

  • Santa Fe Partners reported no remaining Wynn Resorts position as of Q4 2015 after selling out during the quarter.
  • Santa Fe Partners sold 63,631 Wynn Resorts shares in Q4 2015, an estimated $3.38M.
  • Santa Fe Partners first reported a position in Wynn Resorts in Q2 2013 and held it in 5 quarters.
  • Santa Fe Partners's Wynn Resorts position peaked at $3.57M in Q1 2014.
  • 365 funds tracked by Wall St. Rank held Wynn Resorts as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.