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Capital Guardian Trust’s Melco Resorts & Entertainment MLCO Stock Holding History

Capital Guardian Trust’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
Q3 		– Sell
-1,121,600
Closed -$14.1M – 722
2016
Q2 		$14.1M Sell
1,121,600
-1,414,900
-56% -$20.8M 0.11% 162
2016
Q1 		$41.9M Sell
2,536,500
-51,500
-2% -$781K 0.32% 109
2015
Q4 		$43.5M Sell
2,588,000
-572,500
-18% -$9.76M 0.34% 106
2015
Q3 		$43.5M Buy
3,160,500
+760,600
+32% +$14.6M 0.35% 101
2015
Q2 		$47.1M Sell
2,399,900
-83,400
-3% -$1.72M 0.34% 102
2015
Q1 		$53.3M Buy
2,483,300
+73,100
+3% +$1.75M 0.4% 87
2014
Q4 		$61.2M Buy
2,410,200
+122,100
+5% +$3.06M 0.42% 76
2014
Q3 		$60.2M Buy
2,288,100
+304,400
+15% +$9.18M 0.43% 78
2014
Q2 		$70.8M Buy
1,983,700
+489,300
+33% +$16.9M 0.48% 72
2014
Q1 		$57.8M Buy
1,494,400
+5,500
+0.4% +$229K 0.39% 78
2013
Q4 		$58.4M Buy
1,488,900
+665,200
+81% +$23.5M 0.38% 77
2013
Q3 		$26.2M Buy
823,700
+370,200
+82% +$9.89M 0.18% 113
2013
Q2 		$10.1M Buy
+453,500
New +$10.7M 0.07% 158

Other funds holding MLCO

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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 $645B AUM 30.41% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
FTIM
Flowering Tree Investment Management Singapore $57.2M AUM 50.6% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Capital Guardian Trust's MLCO Position: Q3 2016 in Review

Capital Guardian Trust sold out of Melco Resorts & Entertainment (MLCO) in Q3 2016, closing a stake of 1,121,600 shares — an estimated $14.1M sold.

Capital Guardian Trust first reported a position in MLCO in Q2 2013 and held it in 13 quarters. The position peaked at $70.8M in Q2 2014. 179 funds tracked by Wall St. Rank hold MLCO as of Q3 2016.

  • Capital Guardian Trust reported no remaining Melco Resorts & Entertainment position as of Q3 2016 after selling out during the quarter.
  • Capital Guardian Trust sold 1,121,600 Melco Resorts & Entertainment shares in Q3 2016, an estimated $14.1M.
  • Capital Guardian Trust first reported a position in Melco Resorts & Entertainment in Q2 2013 and held it in 13 quarters.
  • Capital Guardian Trust's Melco Resorts & Entertainment position peaked at $70.8M in Q2 2014.
  • 179 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2016.

Based on Capital Guardian Trust's 13F filing for Q3 2016, filed 15 Nov 2016.