Wall Street Associates’s Wynn Resorts WYNN Stock Holding History

Wall Street Associates’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 Q4	$303K	Sell	3,500 -7	-0.2%	-$655	0.2%	176
2016 Q3	$342K	Hold	3,507	–	–	0.12%	177
2016 Q2	$318K	Hold	3,507	–	–	0.13%	171
2016 Q1	$328K	Buy	+3,507	New	+$259K	0.14%	170
2014 Q3	–	Sell	-2,464	Closed	-$511K	–	336
2014 Q2	$511K	Sell	2,464 -480	-16%	-$99.5K	0.04%	259
2014 Q1	$654K	Sell	2,944 -1,404	-32%	-$309K	0.05%	244
2013 Q4	$844K	Buy	+4,348	New	+$741K	0.07%	227

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

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

BIT

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

PIM

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

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wall Street Associates's WYNN Position: Q4 2016 in Review

Wall Street Associates reduced its Wynn Resorts (WYNN) stake by 0.2% in Q4 2016, selling an estimated $655 and leaving 3,500 shares worth $303K. The position accounts for 0.2% of the portfolio, ranked #176.

Wall Street Associates first reported a position in WYNN in Q4 2013 and has held it in 7 quarters since. The position peaked at $844K in Q4 2013. 403 funds tracked by Wall St. Rank hold WYNN as of Q4 2016.

Wall Street Associates held 3,500 shares of Wynn Resorts worth $303K as of Q4 2016.
Wall Street Associates sold 7 Wynn Resorts shares in Q4 2016, an estimated $655.
Wynn Resorts made up 0.2% of Wall Street Associates's portfolio in Q4 2016, its #176 holding.
Wall Street Associates first reported a position in Wynn Resorts in Q4 2013 and has held it in 7 quarters since.
Wall Street Associates's Wynn Resorts position peaked at $844K in Q4 2013.
403 funds tracked by Wall St. Rank held Wynn Resorts as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.