SP
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Steelhead Partners’s Wynn Resorts WYNN Stock Holding History

Steelhead 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
2017
Q1 		– Sell
-3,400
Closed -$294K – 64
2016
Q4 		$294K Hold
3,400
– – 0.03% 55
2016
Q3 		$331K Sell
3,400
-5,379
-61% -$525K 0.03% 52
2016
Q2 		$796K Sell
8,779
-2,000
-19% -$190K 0.08% 49
2016
Q1 		$1.01M Buy
10,779
+779
+8% +$57.5K 0.1% 49
2015
Q4 		$692K Buy
+10,000
New +$668K 0.07% 53

Other funds holding WYNN

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Steelhead Partners's WYNN Position: Q1 2017 in Review

Steelhead Partners sold out of Wynn Resorts (WYNN) in Q1 2017, closing a stake of 3,400 shares — an estimated $294K sold.

Steelhead Partners first reported a position in WYNN in Q4 2015 and held it in 5 quarters. The position peaked at $1.01M in Q1 2016. 425 funds tracked by Wall St. Rank hold WYNN as of Q1 2017.

  • Steelhead Partners reported no remaining Wynn Resorts position as of Q1 2017 after selling out during the quarter.
  • Steelhead Partners sold 3,400 Wynn Resorts shares in Q1 2017, an estimated $294K.
  • Steelhead Partners first reported a position in Wynn Resorts in Q4 2015 and held it in 5 quarters.
  • Steelhead Partners's Wynn Resorts position peaked at $1.01M in Q1 2016.
  • 425 funds tracked by Wall St. Rank held Wynn Resorts as of Q1 2017.

Based on Steelhead Partners's 13F filing for Q1 2017, filed 15 May 2017.