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Virtu KCG Holdings’s Wynn Resorts WYNN Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$2.73M Buy
20,314
+8,836
+77% +$1.11M 0.08% 152
2017
Q1 		$1.31M Sell
11,478
-3,571
-24% -$356K 0.04% 528
2016
Q4 		$1.3M Sell
15,049
-42,816
-74% -$4.01M 0.03% 563
2016
Q3 		$5.64M Buy
57,865
+19,026
+49% +$1.86M 0.13% 65
2016
Q2 		$3.52M Buy
+38,839
New +$3.69M 0.07% 151
2016
Q1 		– Sell
-36,297
Closed -$2.51M – 3752
2015
Q4 		$2.51M Sell
36,297
-29,878
-45% -$2M 0.04% 321
2015
Q3 		$3.52M Buy
66,175
+26,099
+65% +$2.27M 0.06% 220
2015
Q2 		$3.95M Buy
40,076
+31,911
+391% +$3.6M 0.07% 186
2015
Q1 		$1.03M Sell
8,165
-9,433
-54% -$1.35M 0.02% 757
2014
Q4 		$2.62M Buy
17,598
+13,377
+317% +$2.3M 0.04% 315
2014
Q3 		$790K Sell
4,221
-2,674
-39% -$528K 0.02% 1186
2014
Q2 		$1.43M Sell
6,895
-12,930
-65% -$2.68M 0.02% 812
2014
Q1 		$4.4M Sell
19,825
-9,150
-32% -$2.01M 0.05% 304
2013
Q4 		$5.63M Buy
28,975
+12,740
+78% +$2.17M 0.06% 204
2013
Q3 		$2.56M Buy
+16,235
New +$2.27M 0.03% 488

Other funds holding WYNN

NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Virtu KCG Holdings's WYNN Position: Q2 2017 in Review

Virtu KCG Holdings increased its Wynn Resorts (WYNN) stake by 77% in Q2 2017, buying an estimated $1.11M and bringing the position to 20,314 shares worth $2.73M. The position accounts for 0.08% of the portfolio, ranked #152.

Virtu KCG Holdings first reported a position in WYNN in Q3 2013 and has held it in 15 quarters since. The position peaked at $5.64M in Q3 2016. 472 funds tracked by Wall St. Rank hold WYNN as of Q2 2017.

  • Virtu KCG Holdings held 20,314 shares of Wynn Resorts worth $2.73M as of Q2 2017.
  • Virtu KCG Holdings bought 8,836 Wynn Resorts shares in Q2 2017, an estimated $1.11M.
  • Wynn Resorts made up 0.08% of Virtu KCG Holdings's portfolio in Q2 2017, its #152 holding.
  • Virtu KCG Holdings first reported a position in Wynn Resorts in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Wynn Resorts position peaked at $5.64M in Q3 2016.
  • 472 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.