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Baring Asset Management’s Melco Resorts & Entertainment MLCO Stock Holding History

Baring Asset 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
2015
Q2 		– Sell
-412,860
Closed -$8.86M – 140
2015
Q1 		$8.86M Hold
412,860
– – 0.7% 50
2014
Q4 		$10.5M Buy
412,860
+175,712
+74% +$4.4M 0.67% 54
2014
Q3 		$6.24M Buy
+237,148
New +$7.15M 0.37% 77

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
SCM
Scopia Capital Management New York $146M AUM 25.93% 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
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
FTIM
Flowering Tree Investment Management Singapore $57.2M AUM 50.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baring Asset Management's MLCO Position: Q2 2015 in Review

Baring Asset Management sold out of Melco Resorts & Entertainment (MLCO) in Q2 2015, closing a stake of 412,860 shares — an estimated $8.86M sold.

Baring Asset Management first reported a position in MLCO in Q3 2014 and held it in 3 quarters. The position peaked at $10.5M in Q4 2014. 162 funds tracked by Wall St. Rank hold MLCO as of Q2 2015.

  • Baring Asset Management reported no remaining Melco Resorts & Entertainment position as of Q2 2015 after selling out during the quarter.
  • Baring Asset Management sold 412,860 Melco Resorts & Entertainment shares in Q2 2015, an estimated $8.86M.
  • Baring Asset Management first reported a position in Melco Resorts & Entertainment in Q3 2014 and held it in 3 quarters.
  • Baring Asset Management's Melco Resorts & Entertainment position peaked at $10.5M in Q4 2014.
  • 162 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2015.

Based on Baring Asset Management's 13F filing for Q2 2015, filed 22 Jul 2015.