Valentine Capital Asset Management’s Wynn Resorts WYNN Stock Holding History

Valentine Capital Asset 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
2015 Q4	$1.39M	Buy	+20,063	New	+$1.34M	1.55%	21
2014 Q1	–	Sell	-13,347	Closed	-$2.59M	–	128
2013 Q4	$2.59M	Buy	13,347 +50	+0.4%	+$8.53K	0.55%	68
2013 Q3	$2.1M	Buy	13,297 +75	+0.6%	+$10.5K	0.55%	65
2013 Q2	$1.69M	Buy	+13,222	New	+$1.76M	0.53%	62

Other funds holding WYNN

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

TCM

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Valentine Capital Asset Management's WYNN Position: Q4 2015 in Review

Valentine Capital Asset Management opened a new position in Wynn Resorts (WYNN) in Q4 2015: 20,063 shares worth $1.39M. The stake represents 1.55% of the portfolio and ranks #21 among its holdings. This is a return to the name: Valentine Capital Asset Management previously reported a position in WYNN as recently as Q4 2013.

Valentine Capital Asset Management first reported a position in WYNN in Q2 2013 and has held it in 4 quarters since. The position peaked at $2.59M in Q4 2013. 366 funds tracked by Wall St. Rank hold WYNN as of Q4 2015.

Valentine Capital Asset Management held 20,063 shares of Wynn Resorts worth $1.39M as of Q4 2015.
Wynn Resorts was a new Valentine Capital Asset Management position in Q4 2015.
Wynn Resorts made up 1.55% of Valentine Capital Asset Management's portfolio in Q4 2015, its #21 holding.
Valentine Capital Asset Management first reported a position in Wynn Resorts in Q2 2013 and has held it in 4 quarters since.
Valentine Capital Asset Management's Wynn Resorts position peaked at $2.59M in Q4 2013.
366 funds tracked by Wall St. Rank held Wynn Resorts as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.