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

Brookstone 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
2015
Q4 		– Sell
-800
Closed -$11K – 605
2015
Q3 		$11K Hold
800
– – ﹤0.01% 1065
2015
Q2 		$16K Buy
+800
New +$16.5K ﹤0.01% 966

Other funds holding MLCO

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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
FTIM
Flowering Tree Investment Management Singapore $57.2M AUM 50.6% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Brookstone Capital Management's MLCO Position: Q4 2015 in Review

Brookstone Capital Management sold out of Melco Resorts & Entertainment (MLCO) in Q4 2015, closing a stake of 800 shares — an estimated $11K sold.

Brookstone Capital Management first reported a position in MLCO in Q2 2015 and held it in 2 quarters. The position peaked at $16K in Q2 2015. 193 funds tracked by Wall St. Rank hold MLCO as of Q4 2015.

  • Brookstone Capital Management reported no remaining Melco Resorts & Entertainment position as of Q4 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 800 Melco Resorts & Entertainment shares in Q4 2015, an estimated $11K.
  • Brookstone Capital Management first reported a position in Melco Resorts & Entertainment in Q2 2015 and held it in 2 quarters.
  • Brookstone Capital Management's Melco Resorts & Entertainment position peaked at $16K in Q2 2015.
  • 193 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.