CK
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Carnick & Kubik’s Melco Resorts & Entertainment MLCO Stock Holding History

Carnick & Kubik’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 		$2K Buy
+150
New +$2.28K ﹤0.01% 958
2015
Q4 		– Sell
-150
Closed -$2.06K – 235
2015
Q3 		$2.06K Buy
+150
New +$2.89K ﹤0.01% 380

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
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
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 $13B AUM 31.88% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Carnick & Kubik's MLCO Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Melco Resorts & Entertainment (MLCO) in Q1 2016: 150 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #958 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in MLCO as recently as Q3 2015.

Carnick & Kubik first reported a position in MLCO in Q3 2015 and has held it in 2 quarters since. The position peaked at $2.06K in Q3 2015. 212 funds tracked by Wall St. Rank hold MLCO as of Q1 2016.

  • Carnick & Kubik held 150 shares of Melco Resorts & Entertainment worth $2K as of Q1 2016.
  • Melco Resorts & Entertainment was a new Carnick & Kubik position in Q1 2016.
  • Melco Resorts & Entertainment made up ﹤0.01% of Carnick & Kubik's portfolio in Q1 2016, its #958 holding.
  • Carnick & Kubik first reported a position in Melco Resorts & Entertainment in Q3 2015 and has held it in 2 quarters since.
  • Carnick & Kubik's Melco Resorts & Entertainment position peaked at $2.06K in Q3 2015.
  • 212 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.