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Bartlett & Co’s Melco Resorts & Entertainment MLCO Stock Holding History

Bartlett & Co’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 		– Sell
-2,000
Closed -$53K – 821
2014
Q3 		$53K Buy
2,000
+375
+23% +$11.3K ﹤0.01% 421
2014
Q2 		$58K Buy
+1,625
New +$56.2K ﹤0.01% 417

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

Bartlett & Co's MLCO Position: Q4 2014 in Review

Bartlett & Co sold out of Melco Resorts & Entertainment (MLCO) in Q4 2014, closing a stake of 2,000 shares — an estimated $53K sold.

Bartlett & Co first reported a position in MLCO in Q2 2014 and held it in 2 quarters. The position peaked at $58K in Q2 2014. 198 funds tracked by Wall St. Rank hold MLCO as of Q4 2014.

  • Bartlett & Co reported no remaining Melco Resorts & Entertainment position as of Q4 2014 after selling out during the quarter.
  • Bartlett & Co sold 2,000 Melco Resorts & Entertainment shares in Q4 2014, an estimated $53K.
  • Bartlett & Co first reported a position in Melco Resorts & Entertainment in Q2 2014 and held it in 2 quarters.
  • Bartlett & Co's Melco Resorts & Entertainment position peaked at $58K in Q2 2014.
  • 198 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2014.

Based on Bartlett & Co's 13F filing for Q4 2014, filed 30 Jan 2015.