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Timber Hill’s Wynn Resorts WYNN Stock Holding History

Timber Hill’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
Q4 		– Sell
-7,715
Closed -$722K – 2417
2016
Q3 		$752K Buy
+7,715
New +$753K ﹤0.01% 1272
2016
Q1 		– Sell
-28,546
Closed -$2.11M – 2370
2015
Q4 		$1.98M Buy
28,546
+9,622
+51% +$643K 0.01% 996
2015
Q3 		$1M Buy
18,924
+8,091
+75% +$703K ﹤0.01% 1402
2015
Q2 		$1.07M Buy
10,833
+4,448
+70% +$502K ﹤0.01% 1467
2015
Q1 		$804K Buy
+6,385
New +$911K ﹤0.01% 1540
2014
Q2 		– Sell
-1,633
Closed -$339K – 2986
2014
Q1 		$363K Buy
+1,633
New +$359K ﹤0.01% 2250
2013
Q4 		– Sell
-11,242
Closed -$1.92M – 3272
2013
Q3 		$1.78M Buy
+11,242
New +$1.58M 0.01% 1533

Other funds holding WYNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Timber Hill's WYNN Position: Q4 2016 in Review

Timber Hill sold out of Wynn Resorts (WYNN) in Q4 2016, closing a stake of 7,715 shares — an estimated $722K sold.

Timber Hill first reported a position in WYNN in Q3 2013 and held it in 7 quarters. The position peaked at $1.98M in Q4 2015. 403 funds tracked by Wall St. Rank hold WYNN as of Q4 2016.

  • Timber Hill reported no remaining Wynn Resorts position as of Q4 2016 after selling out during the quarter.
  • Timber Hill sold 7,715 Wynn Resorts shares in Q4 2016, an estimated $722K.
  • Timber Hill first reported a position in Wynn Resorts in Q3 2013 and held it in 7 quarters.
  • Timber Hill's Wynn Resorts position peaked at $1.98M in Q4 2015.
  • 403 funds tracked by Wall St. Rank held Wynn Resorts as of Q4 2016.

Based on Timber Hill's 13F filing for Q4 2016, filed 8 Feb 2017.