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

Columbia Wanger 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
2015
Q3 		– Sell
-1,349,056
Closed -$26.5M – 197
2015
Q2 		$26.5M Sell
1,349,056
-836,201
-38% -$17.2M 0.17% 164
2015
Q1 		$46.9M Buy
2,185,257
+10,257
+0.5% +$246K 0.26% 138
2014
Q4 		$55.2M Sell
2,175,000
-1,386,025
-39% -$34.7M 0.27% 123
2014
Q3 		$93.6M Sell
3,561,025
-595,474
-14% -$18M 0.43% 76
2014
Q2 		$148M Sell
4,156,499
-379,160
-8% -$13.1M 0.6% 36
2014
Q1 		$175M Sell
4,535,659
-1,470,649
-24% -$61.1M 0.69% 33
2013
Q4 		$236M Sell
6,006,308
-201,196
-3% -$7.11M 0.9% 20
2013
Q3 		$198M Sell
6,207,504
-591,990
-9% -$15.8M 0.8% 23
2013
Q2 		$152M Buy
+6,799,494
New +$160M 0.67% 34

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
FTIM
Flowering Tree Investment Management Singapore $57.2M AUM 50.6% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Columbia Wanger Asset Management's MLCO Position: Q3 2015 in Review

Columbia Wanger Asset Management sold out of Melco Resorts & Entertainment (MLCO) in Q3 2015, closing a stake of 1,349,056 shares — an estimated $26.5M sold.

Columbia Wanger Asset Management first reported a position in MLCO in Q2 2013 and held it in 9 quarters. The position peaked at $236M in Q4 2013. 170 funds tracked by Wall St. Rank hold MLCO as of Q3 2015.

  • Columbia Wanger Asset Management reported no remaining Melco Resorts & Entertainment position as of Q3 2015 after selling out during the quarter.
  • Columbia Wanger Asset Management sold 1,349,056 Melco Resorts & Entertainment shares in Q3 2015, an estimated $26.5M.
  • Columbia Wanger Asset Management first reported a position in Melco Resorts & Entertainment in Q2 2013 and held it in 9 quarters.
  • Columbia Wanger Asset Management's Melco Resorts & Entertainment position peaked at $236M in Q4 2013.
  • 170 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2015.

Based on Columbia Wanger Asset Management's 13F filing for Q3 2015, filed 10 Nov 2015.