Telos Capital Management’s Wynn Resorts WYNN Stock Holding History

Telos 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
2015 Q1	–	Sell	-3,915	Closed	-$583K	–	147
2014 Q4	$583K	Buy	3,915 +367	+10%	+$63K	0.36%	92
2014 Q3	$664K	Sell	3,548 -3,638	-51%	-$719K	0.41%	86
2014 Q2	$1.49M	Buy	7,186 +483	+7%	+$100K	0.92%	42
2014 Q1	$1.49M	Buy	6,703 +122	+2%	+$26.9K	1.04%	33
2013 Q4	$1.28M	Sell	6,581 -212	-3%	-$36.1K	0.94%	38
2013 Q3	$1.07M	Buy	6,793 +762	+13%	+$107K	0.87%	43
2013 Q2	$772K	Buy	+6,031	New	+$804K	0.68%	56

Other funds holding WYNN

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

JSP

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Telos Capital Management's WYNN Position: Q1 2015 in Review

Telos Capital Management sold out of Wynn Resorts (WYNN) in Q1 2015, closing a stake of 3,915 shares — an estimated $583K sold.

Telos Capital Management first reported a position in WYNN in Q2 2013 and held it in 7 quarters. The position peaked at $1.49M in Q2 2014. 394 funds tracked by Wall St. Rank hold WYNN as of Q1 2015.

Telos Capital Management reported no remaining Wynn Resorts position as of Q1 2015 after selling out during the quarter.
Telos Capital Management sold 3,915 Wynn Resorts shares in Q1 2015, an estimated $583K.
Telos Capital Management first reported a position in Wynn Resorts in Q2 2013 and held it in 7 quarters.
Telos Capital Management's Wynn Resorts position peaked at $1.49M in Q2 2014.
394 funds tracked by Wall St. Rank held Wynn Resorts as of Q1 2015.

Based on Telos Capital Management's 13F filing for Q1 2015, filed 5 May 2015.