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MLCO icon

Baird’s Melco Resorts & Entertainment MLCO Stock Holding History

Baird’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
2015
Q1 		$852K Sell
39,725
-767
-2% -$18.4K 0.01% 797
2014
Q4 		$1.03M Sell
40,492
-5,233
-11% -$131K 0.01% 728
2014
Q3 		$1.2M Buy
45,725
+673
+1% +$20.3K 0.02% 601
2014
Q2 		$1.61M Buy
+45,052
New +$1.56M 0.02% 536

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
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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
FTIM
Flowering Tree Investment Management Singapore $57.2M AUM 50.6% 1-Year Est. Return

Baird's MLCO Position: Q1 2015 in Review

Baird reduced its Melco Resorts & Entertainment (MLCO) stake by 1.9% in Q1 2015, selling an estimated $18.4K and leaving 39,725 shares worth $852K. The position accounts for 0.01% of the portfolio, ranked #797.

Baird first reported a position in MLCO in Q2 2014 and has held it in 4 quarters since. The position peaked at $1.61M in Q2 2014. 176 funds tracked by Wall St. Rank hold MLCO as of Q1 2015.

  • Baird held 39,725 shares of Melco Resorts & Entertainment worth $852K as of Q1 2015.
  • Baird sold 767 Melco Resorts & Entertainment shares in Q1 2015, an estimated $18.4K.
  • Melco Resorts & Entertainment made up 0.01% of Baird's portfolio in Q1 2015, its #797 holding.
  • Baird first reported a position in Melco Resorts & Entertainment in Q2 2014 and has held it in 4 quarters since.
  • Baird's Melco Resorts & Entertainment position peaked at $1.61M in Q2 2014.
  • 176 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.