SRCM
WYNN icon

Sterling Ridge Capital Management’s Wynn Resorts WYNN Stock Holding History

Sterling Ridge Capital 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
2016
Q2 		– Sell
-12,276
Closed -$1.15M – 73
2016
Q1 		$1.15M Buy
+12,276
New +$906K 0.73% 39

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sterling Ridge Capital Management's WYNN Position: Q2 2016 in Review

Sterling Ridge Capital Management sold out of Wynn Resorts (WYNN) in Q2 2016, closing a stake of 12,276 shares — an estimated $1.15M sold.

Sterling Ridge Capital Management first reported a position in WYNN in Q1 2016 and held it in 1 quarter. The position peaked at $1.15M in Q1 2016. 423 funds tracked by Wall St. Rank hold WYNN as of Q2 2016.

  • Sterling Ridge Capital Management reported no remaining Wynn Resorts position as of Q2 2016 after selling out during the quarter.
  • Sterling Ridge Capital Management sold 12,276 Wynn Resorts shares in Q2 2016, an estimated $1.15M.
  • Sterling Ridge Capital Management first reported a position in Wynn Resorts in Q1 2016 and held it in 1 quarter.
  • Sterling Ridge Capital Management's Wynn Resorts position peaked at $1.15M in Q1 2016.
  • 423 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2016.

Based on Sterling Ridge Capital Management's 13F filing for Q2 2016.