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

Burnham 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
2014
Q4 		– Sell
-66,300
Closed -$1.74M – 237
2014
Q3 		$1.74M Sell
66,300
-32,400
-33% -$977K 0.38% 72
2014
Q2 		$3.52M Buy
98,700
+1,400
+1% +$48.4K 0.77% 34
2014
Q1 		$3.76M Sell
97,300
-10,000
-9% -$416K 0.89% 26
2013
Q4 		$4.21M Hold
107,300
– – 0.98% 25
2013
Q3 		$3.42M Buy
107,300
+500
+0.5% +$13.4K 0.85% 30
2013
Q2 		$2.39M Buy
+106,800
New +$2.52M 0.61% 50

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

Burnham Asset Management's MLCO Position: Q4 2014 in Review

Burnham Asset Management sold out of Melco Resorts & Entertainment (MLCO) in Q4 2014, closing a stake of 66,300 shares — an estimated $1.74M sold.

Burnham Asset Management first reported a position in MLCO in Q2 2013 and held it in 6 quarters. The position peaked at $4.21M in Q4 2013. 198 funds tracked by Wall St. Rank hold MLCO as of Q4 2014.

  • Burnham Asset Management reported no remaining Melco Resorts & Entertainment position as of Q4 2014 after selling out during the quarter.
  • Burnham Asset Management sold 66,300 Melco Resorts & Entertainment shares in Q4 2014, an estimated $1.74M.
  • Burnham Asset Management first reported a position in Melco Resorts & Entertainment in Q2 2013 and held it in 6 quarters.
  • Burnham Asset Management's Melco Resorts & Entertainment position peaked at $4.21M in Q4 2013.
  • 198 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2014.

Based on Burnham Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.