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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

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