AIC
MLCO icon

Aurora Investment Counsel’s Melco Resorts & Entertainment MLCO Stock Holding History

Aurora Investment Counsel’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
2014
Q4 		$1.67M Buy
65,811
+15,768
+32% +$395K 1.03% 56
2014
Q3 		$1.32M Buy
+50,043
New +$1.51M 0.86% 63

Other funds holding MLCO

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Aurora Investment Counsel's MLCO Position: Q4 2014 in Review

Aurora Investment Counsel increased its Melco Resorts & Entertainment (MLCO) stake by 32% in Q4 2014, buying an estimated $395K and bringing the position to 65,811 shares worth $1.67M. The position accounts for 1.03% of the portfolio, ranked #56.

Aurora Investment Counsel first reported a position in MLCO in Q3 2014 and has held it in 2 quarters since. 198 funds tracked by Wall St. Rank hold MLCO as of Q4 2014.

  • Aurora Investment Counsel held 65,811 shares of Melco Resorts & Entertainment worth $1.67M as of Q4 2014.
  • Aurora Investment Counsel bought 15,768 Melco Resorts & Entertainment shares in Q4 2014, an estimated $395K.
  • Melco Resorts & Entertainment made up 1.03% of Aurora Investment Counsel's portfolio in Q4 2014, its #56 holding.
  • Aurora Investment Counsel first reported a position in Melco Resorts & Entertainment in Q3 2014 and has held it in 2 quarters since.
  • 198 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2014.

Based on Aurora Investment Counsel's 13F filing for Q4 2014, filed 13 Feb 2015.