Schonfeld Group Holdings’s Wynn Resorts WYNN Stock Holding History

Schonfeld Group Holdings’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	$429K	Buy	6,200 +2,394	+63%	+$160K	0.27%	114
2015 Q3	$202K	Sell	3,806 -874	-19%	-$75.9K	0.11%	203
2015 Q2	$462K	Buy	+4,680	New	+$528K	0.43%	36
2014 Q4	–	Sell	-14,919	Closed	-$2.79M	–	32
2014 Q3	$2.79M	Buy	+14,919	New	+$2.95M	8.3%	5
2014 Q2	–	Sell	-6,090	Closed	-$1.35M	–	354
2014 Q1	$1.35M	Buy	+6,090	New	+$1.34M	0.34%	64

Other funds holding WYNN

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Schonfeld Group Holdings's WYNN Position: Q4 2015 in Review

Schonfeld Group Holdings increased its Wynn Resorts (WYNN) stake by 63% in Q4 2015, buying an estimated $160K and bringing the position to 6,200 shares worth $429K. The position accounts for 0.27% of the portfolio, ranked #114.

Schonfeld Group Holdings first reported a position in WYNN in Q1 2014 and has held it in 5 quarters since. The position peaked at $2.79M in Q3 2014. 365 funds tracked by Wall St. Rank hold WYNN as of Q4 2015.

Schonfeld Group Holdings held 6,200 shares of Wynn Resorts worth $429K as of Q4 2015.
Schonfeld Group Holdings bought 2,394 Wynn Resorts shares in Q4 2015, an estimated $160K.
Wynn Resorts made up 0.27% of Schonfeld Group Holdings's portfolio in Q4 2015, its #114 holding.
Schonfeld Group Holdings first reported a position in Wynn Resorts in Q1 2014 and has held it in 5 quarters since.
Schonfeld Group Holdings's Wynn Resorts position peaked at $2.79M in Q3 2014.
365 funds tracked by Wall St. Rank held Wynn Resorts as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.