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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
2018
Q1 		– Sell
-2,200
Closed -$371K – 618
2017
Q4 		$371K Sell
2,200
-2,700
-55% -$416K 0.02% 446
2017
Q3 		$730K Buy
4,900
+100
+2% +$13.6K 0.07% 246
2017
Q2 		$644K Sell
4,800
-20,900
-81% -$2.63M 0.02% 489
2017
Q1 		$2.94M Sell
25,700
-82,600
-76% -$8.24M 0.02% 543
2016
Q4 		$9.37M Buy
108,300
+20,800
+24% +$1.95M 0.04% 335
2016
Q3 		$8.52M Sell
87,500
-53,700
-38% -$5.24M 0.04% 339
2016
Q2 		$12.8M Buy
141,200
+24,100
+21% +$2.29M 0.06% 267
2016
Q1 		$10.9M Buy
117,100
+13,700
+13% +$1.01M 0.05% 291
2015
Q4 		$7.15M Sell
103,400
-66,900
-39% -$4.47M 0.03% 421
2015
Q3 		$9.05M Buy
170,300
+99,500
+141% +$8.64M 0.04% 355
2015
Q2 		$6.99M Buy
70,800
+7,000
+11% +$790K 0.03% 454
2015
Q1 		$8.03M Sell
63,800
-10,400
-14% -$1.48M 0.04% 398
2014
Q4 		$11M Sell
74,200
-12,100
-14% -$2.08M 0.04% 308
2014
Q3 		$16.1M Buy
86,300
+42,500
+97% +$8.39M 0.07% 234
2014
Q2 		$9.09M Sell
43,800
-22,900
-34% -$4.75M 0.04% 367
2014
Q1 		$14.8M Sell
66,700
-23,400
-26% -$5.15M 0.06% 250
2013
Q4 		$17.5M Buy
90,100
+7,700
+9% +$1.31M 0.06% 247
2013
Q3 		$13M Sell
82,400
-9,300
-10% -$1.3M 0.05% 347
2013
Q2 		$11.7M Buy
+91,700
New +$12.2M 0.04% 373

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $733B AUM 35.63% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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.