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
2016 Q1	–	Sell	-45,800	Closed	-$3.17M	–	3751
2015 Q4	$3.17M	Sell	45,800 -17,200	-27%	-$1.15M	0.05%	246
2015 Q3	$3.35M	Buy	63,000 +39,300	+166%	+$3.41M	0.05%	228
2015 Q2	$2.34M	Buy	23,700 +20,400	+618%	+$2.3M	0.04%	387
2015 Q1	$415K	Sell	3,300 -30,900	-90%	-$4.41M	0.01%	1556
2014 Q4	$5.09M	Buy	34,200 +20,500	+150%	+$3.52M	0.08%	140
2014 Q3	$2.56M	Sell	13,700 -6,400	-32%	-$1.26M	0.05%	343
2014 Q2	$4.17M	Sell	20,100 -5,400	-21%	-$1.12M	0.06%	224
2014 Q1	$5.67M	Sell	25,500 -12,700	-33%	-$2.8M	0.07%	228
2013 Q4	$7.42M	Buy	38,200 +7,500	+24%	+$1.28M	0.08%	139
2013 Q3	$4.85M	Buy	+30,700	New	+$4.3M	0.06%	232

Other funds holding WYNN

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

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 New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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.