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Whalerock Point Partners’s Wynn Resorts WYNN Stock Holding History

Whalerock Point Partners’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
2014
Q4 		– Sell
-1,143
Closed -$213K – 149
2014
Q3 		$213K Hold
1,143
– – 0.1% 142
2014
Q2 		$237K Hold
1,143
– – 0.11% 128
2014
Q1 		$253K Buy
+1,143
New +$252K 0.13% 104

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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
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TCM
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Whalerock Point Partners's WYNN Position: Q4 2014 in Review

Whalerock Point Partners sold out of Wynn Resorts (WYNN) in Q4 2014, closing a stake of 1,143 shares — an estimated $213K sold.

Whalerock Point Partners first reported a position in WYNN in Q1 2014 and held it in 3 quarters. The position peaked at $253K in Q1 2014. 457 funds tracked by Wall St. Rank hold WYNN as of Q4 2014.

  • Whalerock Point Partners reported no remaining Wynn Resorts position as of Q4 2014 after selling out during the quarter.
  • Whalerock Point Partners sold 1,143 Wynn Resorts shares in Q4 2014, an estimated $213K.
  • Whalerock Point Partners first reported a position in Wynn Resorts in Q1 2014 and held it in 3 quarters.
  • Whalerock Point Partners's Wynn Resorts position peaked at $253K in Q1 2014.
  • 457 funds tracked by Wall St. Rank held Wynn Resorts as of Q4 2014.

Based on Whalerock Point Partners's 13F filing for Q4 2014, filed 24 Feb 2015.