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

Coronation 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
2016
Q1 		$62.6M Buy
3,791,563
+509,015
+16% +$7.72M 2.6% 10
2015
Q4 		$55.1M Buy
3,282,548
+21,107
+0.6% +$360K 2.59% 12
2015
Q3 		$44.9M Sell
3,261,441
-1,401,931
-30% -$27M 2.41% 12
2015
Q2 		$91.5M Buy
4,663,372
+1,852,542
+66% +$38.1M 4.02% 7
2015
Q1 		$60.3M Buy
2,810,830
+1,553,759
+124% +$37.2M 3.12% 9
2014
Q4 		$31.9M Buy
+1,257,071
New +$31.5M 1.87% 17

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
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
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Coronation Asset Management's MLCO Position: Q1 2016 in Review

Coronation Asset Management increased its Melco Resorts & Entertainment (MLCO) stake by 16% in Q1 2016, buying an estimated $7.72M and bringing the position to 3,791,563 shares worth $62.6M. The position accounts for 2.6% of the portfolio, ranked #10.

Coronation Asset Management first reported a position in MLCO in Q4 2014 and has held it in 6 quarters since. The position peaked at $91.5M in Q2 2015. 212 funds tracked by Wall St. Rank hold MLCO as of Q1 2016.

  • Coronation Asset Management held 3,791,563 shares of Melco Resorts & Entertainment worth $62.6M as of Q1 2016.
  • Coronation Asset Management bought 509,015 Melco Resorts & Entertainment shares in Q1 2016, an estimated $7.72M.
  • Melco Resorts & Entertainment made up 2.6% of Coronation Asset Management's portfolio in Q1 2016, its #10 holding.
  • Coronation Asset Management first reported a position in Melco Resorts & Entertainment in Q4 2014 and has held it in 6 quarters since.
  • Coronation Asset Management's Melco Resorts & Entertainment position peaked at $91.5M in Q2 2015.
  • 212 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2016.

Based on Coronation Asset Management's 13F filing for Q1 2016, filed 9 May 2016.