Shikiar Asset Management’s Wynn Resorts WYNN Stock Holding History

Shikiar Asset 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
2015 Q2	–	Sell	-21,200	Closed	-$2.67M	–	107
2015 Q1	$2.67M	Hold	21,200	–	–	1.16%	26
2014 Q4	$3.15M	Hold	21,200	–	–	1.48%	23
2014 Q3	$3.97M	Hold	21,200	–	–	1.69%	24
2014 Q2	$4.4M	Hold	21,200	–	–	1.82%	20
2014 Q1	$4.71M	Hold	21,200	–	–	2.07%	17
2013 Q4	$4.12M	Hold	21,200	–	–	1.79%	26
2013 Q3	$3.35M	Hold	21,200	–	–	1.67%	27
2013 Q2	$2.71M	Buy	+21,200	New	+$2.83M	1.35%	32

Other funds holding WYNN

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Shikiar Asset Management's WYNN Position: Q2 2015 in Review

Shikiar Asset Management sold out of Wynn Resorts (WYNN) in Q2 2015, closing a stake of 21,200 shares — an estimated $2.67M sold.

Shikiar Asset Management first reported a position in WYNN in Q2 2013 and held it in 8 quarters. The position peaked at $4.71M in Q1 2014. 395 funds tracked by Wall St. Rank hold WYNN as of Q2 2015.

Shikiar Asset Management reported no remaining Wynn Resorts position as of Q2 2015 after selling out during the quarter.
Shikiar Asset Management sold 21,200 Wynn Resorts shares in Q2 2015, an estimated $2.67M.
Shikiar Asset Management first reported a position in Wynn Resorts in Q2 2013 and held it in 8 quarters.
Shikiar Asset Management's Wynn Resorts position peaked at $4.71M in Q1 2014.
395 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2015.

Based on Shikiar Asset Management's 13F filing for Q2 2015, filed 28 Jul 2015.