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Bluefin Capital Management’s Melco Resorts & Entertainment MLCO Stock Holding History

Bluefin Capital 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
Q1 		– Sell
-2,612,213
Closed -$43.9M – 639
2015
Q4 		$43.9M Buy
2,612,213
+91,477
+4% +$1.56M 3.51% 1
2015
Q3 		$34.7M Buy
2,520,736
+1,280,047
+103% +$24.7M 2.12% 5
2015
Q2 		$24.4M Sell
1,240,689
-617,195
-33% -$12.7M 1.48% 9
2015
Q1 		$39.9M Buy
1,857,884
+156,585
+9% +$3.75M 3.65% 2
2014
Q4 		$43.2M Sell
1,701,299
-508,936
-23% -$12.7M 2.59% 4
2014
Q3 		$58.1M Buy
2,210,235
+2,032,388
+1,143% +$61.3M 3.18% 3
2014
Q2 		$6.4M Buy
+177,847
New +$6.15M 0.28% 56

Other funds holding MLCO

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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 $717B AUM 35.42% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 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
CII
Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bluefin Capital Management's MLCO Position: Q1 2016 in Review

Bluefin Capital Management sold out of Melco Resorts & Entertainment (MLCO) in Q1 2016, closing a stake of 2,612,213 shares — an estimated $43.9M sold.

Bluefin Capital Management first reported a position in MLCO in Q2 2014 and held it in 7 quarters. The position peaked at $58.1M in Q3 2014. 212 funds tracked by Wall St. Rank hold MLCO as of Q1 2016.

  • Bluefin Capital Management reported no remaining Melco Resorts & Entertainment position as of Q1 2016 after selling out during the quarter.
  • Bluefin Capital Management sold 2,612,213 Melco Resorts & Entertainment shares in Q1 2016, an estimated $43.9M.
  • Bluefin Capital Management first reported a position in Melco Resorts & Entertainment in Q2 2014 and held it in 7 quarters.
  • Bluefin Capital Management's Melco Resorts & Entertainment position peaked at $58.1M in Q3 2014.
  • 212 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2016.

Based on Bluefin Capital Management's 13F filing for Q1 2016, filed 16 May 2016.