Virtus Fund Advisers’s Wynn Resorts WYNN Stock Holding History

Virtus Fund Advisers’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 Q4	$96K	Hold	572	–	–	﹤0.01%	512
2017 Q3	$85K	Hold	572	–	–	﹤0.01%	404
2017 Q2	$76K	Hold	572	–	–	﹤0.01%	447
2017 Q1	$66K	Hold	572	–	–	﹤0.01%	464
2016 Q4	$49K	Hold	572	–	–	﹤0.01%	473
2016 Q3	$56K	Hold	572	–	–	﹤0.01%	471
2016 Q2	$53K	Hold	572	–	–	﹤0.01%	465
2016 Q1	$53K	Hold	572	–	–	﹤0.01%	465
2015 Q4	$40K	Hold	572	–	–	﹤0.01%	461
2015 Q3	$30K	Sell	572 -814,000	-100%	-$70.7M	﹤0.01%	472
2015 Q2	$80.4M	Buy	814,572 +270,300	+50%	+$30.5M	0.6%	60
2015 Q1	$68.5M	Buy	544,272 +342,882	+170%	+$48.9M	0.51%	71
2014 Q4	$30M	Buy	201,390 +200,725	+30,184%	+$34.5M	0.22%	145
2014 Q3	$124K	Sell	665 -718	-52%	-$142K	﹤0.01%	525
2014 Q2	$287K	Buy	+1,383	New	+$287K	﹤0.01%	856

Other funds holding WYNN

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

SAM

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return

Virtus Fund Advisers's WYNN Position: Q4 2017 in Review

Virtus Fund Advisers held its Wynn Resorts (WYNN) position steady in Q4 2017 at 572 shares worth $96K. The position accounts for ﹤0.01% of the portfolio, ranked #512.

Virtus Fund Advisers first reported a position in WYNN in Q2 2014 and has held it in 15 quarters since. The position peaked at $80.4M in Q2 2015. 538 funds tracked by Wall St. Rank hold WYNN as of Q4 2017.

Virtus Fund Advisers held 572 shares of Wynn Resorts worth $96K as of Q4 2017.
Virtus Fund Advisers left its Wynn Resorts share count unchanged in Q4 2017.
Wynn Resorts made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #512 holding.
Virtus Fund Advisers first reported a position in Wynn Resorts in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's Wynn Resorts position peaked at $80.4M in Q2 2015.
538 funds tracked by Wall St. Rank held Wynn Resorts as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.