TradeWorx’s Wynn Resorts WYNN Stock Holding History

TradeWorx’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
2013 Q3	–	Sell	-5,091	Closed	-$652K	–	621
2013 Q2	$652K	Buy	+5,091	New	+$678K	0.28%	110

Other funds holding WYNN

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

MCM

Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return

TCM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

TradeWorx's WYNN Position: Q3 2013 in Review

TradeWorx sold out of Wynn Resorts (WYNN) in Q3 2013, closing a stake of 5,091 shares — an estimated $652K sold.

TradeWorx first reported a position in WYNN in Q2 2013 and held it in 1 quarter. The position peaked at $652K in Q2 2013. 429 funds tracked by Wall St. Rank hold WYNN as of Q3 2013.

TradeWorx reported no remaining Wynn Resorts position as of Q3 2013 after selling out during the quarter.
TradeWorx sold 5,091 Wynn Resorts shares in Q3 2013, an estimated $652K.
TradeWorx first reported a position in Wynn Resorts in Q2 2013 and held it in 1 quarter.
TradeWorx's Wynn Resorts position peaked at $652K in Q2 2013.
429 funds tracked by Wall St. Rank held Wynn Resorts as of Q3 2013.

Based on TradeWorx's 13F filing for Q3 2013, filed 15 Nov 2013.