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Schaller Investment Group’s Wynn Resorts WYNN Stock Holding History

Schaller Investment Group’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
2016
Q1 		– Sell
-117,740
Closed -$8.15M – 44
2015
Q4 		$8.15M Buy
+117,740
New +$7.87M 4.58% 11

Other funds holding WYNN

NC
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Schaller Investment Group's WYNN Position: Q1 2016 in Review

Schaller Investment Group sold out of Wynn Resorts (WYNN) in Q1 2016, closing a stake of 117,740 shares — an estimated $8.15M sold.

Schaller Investment Group first reported a position in WYNN in Q4 2015 and held it in 1 quarter. The position peaked at $8.15M in Q4 2015. 409 funds tracked by Wall St. Rank hold WYNN as of Q1 2016.

  • Schaller Investment Group reported no remaining Wynn Resorts position as of Q1 2016 after selling out during the quarter.
  • Schaller Investment Group sold 117,740 Wynn Resorts shares in Q1 2016, an estimated $8.15M.
  • Schaller Investment Group first reported a position in Wynn Resorts in Q4 2015 and held it in 1 quarter.
  • Schaller Investment Group's Wynn Resorts position peaked at $8.15M in Q4 2015.
  • 409 funds tracked by Wall St. Rank held Wynn Resorts as of Q1 2016.

Based on Schaller Investment Group's 13F filing for Q1 2016, filed 12 May 2016.