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Tran Capital Management’s Wynn Resorts WYNN Stock Holding History

Tran 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
2018
Q1 		– Sell
-67,108
Closed -$11.3M – 49
2017
Q4 		$11.3M Hold
67,108
– – 1.08% 35
2017
Q3 		$9.99M Hold
67,108
– – 0.9% 35
2017
Q2 		$9M Hold
67,108
– – 0.81% 35
2017
Q1 		$7.69M Sell
67,108
-21,179
-24% -$2.11M 0.62% 33
2016
Q4 		$7.64M Sell
88,287
-298,236
-77% -$27.9M 0.47% 32
2016
Q3 		$37.7M Sell
386,523
-1,279,685
-77% -$125M 1.54% 20
2016
Q2 		$151M Sell
1,666,208
-1,225,907
-42% -$117M 5.12% 10
2016
Q1 		$270M Sell
2,892,115
-66,759
-2% -$4.93M 8.19% 1
2015
Q4 		$205M Buy
2,958,874
+152,952
+5% +$10.2M 5.49% 8
2015
Q3 		$149M Buy
2,805,922
+835,094
+42% +$72.5M 3.64% 17
2015
Q2 		$194M Buy
1,970,828
+269,142
+16% +$30.4M 4.57% 15
2015
Q1 		$214M Sell
1,701,686
-524,860
-24% -$74.9M 4.64% 11
2014
Q4 		$331M Buy
2,226,546
+63,512
+3% +$10.9M 6.33% 2
2014
Q3 		$405M Buy
2,163,034
+193,653
+10% +$38.2M 7.64% 1
2014
Q2 		$409M Buy
1,969,381
+165,941
+9% +$34.4M 7.15% 2
2014
Q1 		$401M Sell
1,803,440
-7,380
-0.4% -$1.62M 6.98% 2
2013
Q4 		$352M Sell
1,810,820
-751,824
-29% -$128M 6.11% 3
2013
Q3 		$405M Sell
2,562,644
-102,899
-4% -$14.4M 8.17% 1
2013
Q2 		$341M Buy
+2,665,543
New +$355M 7.42% 3

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 $9.01B AUM 30.26% 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

Tran Capital Management's WYNN Position: Q1 2018 in Review

Tran Capital Management sold out of Wynn Resorts (WYNN) in Q1 2018, closing a stake of 67,108 shares — an estimated $11.3M sold.

Tran Capital Management first reported a position in WYNN in Q2 2013 and held it in 19 quarters. The position peaked at $409M in Q2 2014. 538 funds tracked by Wall St. Rank hold WYNN as of Q1 2018.

  • Tran Capital Management reported no remaining Wynn Resorts position as of Q1 2018 after selling out during the quarter.
  • Tran Capital Management sold 67,108 Wynn Resorts shares in Q1 2018, an estimated $11.3M.
  • Tran Capital Management first reported a position in Wynn Resorts in Q2 2013 and held it in 19 quarters.
  • Tran Capital Management's Wynn Resorts position peaked at $409M in Q2 2014.
  • 538 funds tracked by Wall St. Rank held Wynn Resorts as of Q1 2018.

Based on Tran Capital Management's 13F filing for Q1 2018, filed 9 May 2018.