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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
-1,600
Closed -$270K – 619
2017
Q4 		$270K Hold
1,600
– – 0.02% 514
2017
Q3 		$238K Sell
1,600
-100
-6% -$13.6K 0.02% 513
2017
Q2 		$228K Sell
1,700
-32,000
-95% -$4.03M 0.01% 819
2017
Q1 		$3.86M Sell
33,700
-41,800
-55% -$4.17M 0.03% 445
2016
Q4 		$6.53M Sell
75,500
-41,500
-35% -$3.88M 0.03% 430
2016
Q3 		$11.4M Sell
117,000
-27,200
-19% -$2.65M 0.05% 290
2016
Q2 		$13.1M Buy
144,200
+46,000
+47% +$4.38M 0.06% 259
2016
Q1 		$9.18M Sell
98,200
-53,100
-35% -$3.92M 0.04% 340
2015
Q4 		$10.5M Sell
151,300
-4,400
-3% -$294K 0.05% 304
2015
Q3 		$8.27M Buy
155,700
+89,300
+134% +$7.76M 0.03% 379
2015
Q2 		$6.55M Buy
66,400
+11,500
+21% +$1.3M 0.03% 475
2015
Q1 		$6.91M Sell
54,900
-14,100
-20% -$2.01M 0.03% 449
2014
Q4 		$10.3M Sell
69,000
-75,400
-52% -$12.9M 0.04% 335
2014
Q3 		$27M Buy
144,400
+67,200
+87% +$13.3M 0.11% 130
2014
Q2 		$16M Sell
77,200
-10,500
-12% -$2.18M 0.07% 219
2014
Q1 		$19.5M Sell
87,700
-84,300
-49% -$18.6M 0.08% 198
2013
Q4 		$33.4M Buy
172,000
+36,500
+27% +$6.22M 0.12% 117
2013
Q3 		$21.4M Sell
135,500
-23,500
-15% -$3.29M 0.08% 215
2013
Q2 		$20.3M Buy
+159,000
New +$21.2M 0.07% 218

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.