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Addison Clark Management’s Melco Resorts & Entertainment MLCO Stock Holding History

Addison Clark Management’s Portfolio MLCO Stock Details MLCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-153,437
Closed -$2.53M – 24
2016
Q1 		$2.53M Buy
+153,437
New +$2.33M 3.39% 11
2015
Q4 		– Sell
-687,490
Closed -$9.46M – 24
2015
Q3 		$9.46M Sell
687,490
-1,428,000
-68% -$27.5M 8.46% 3
2015
Q2 		$41.5M Buy
2,115,490
+567,026
+37% +$11.7M 14.24% 1
2015
Q1 		$33.2M Buy
+1,548,464
New +$37.1M 7.72% 7

Other funds holding MLCO

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Addison Clark Management's MLCO Position: Q2 2016 in Review

Addison Clark Management sold out of Melco Resorts & Entertainment (MLCO) in Q2 2016, closing a stake of 153,437 shares — an estimated $2.53M sold.

Addison Clark Management first reported a position in MLCO in Q1 2015 and held it in 4 quarters. The position peaked at $41.5M in Q2 2015. 198 funds tracked by Wall St. Rank hold MLCO as of Q2 2016.

  • Addison Clark Management reported no remaining Melco Resorts & Entertainment position as of Q2 2016 after selling out during the quarter.
  • Addison Clark Management sold 153,437 Melco Resorts & Entertainment shares in Q2 2016, an estimated $2.53M.
  • Addison Clark Management first reported a position in Melco Resorts & Entertainment in Q1 2015 and held it in 4 quarters.
  • Addison Clark Management's Melco Resorts & Entertainment position peaked at $41.5M in Q2 2015.
  • 198 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2016.

Based on Addison Clark Management's 13F filing for Q2 2016, filed 12 Aug 2016.