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Denver Investment Advisors’s Melco Resorts & Entertainment MLCO Stock Holding History

Denver Investment Advisors’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 		– Sell
-149,017
Closed -$2.5M – 498
2015
Q4 		$2.5M Buy
149,017
+23,630
+19% +$403K 0.11% 188
2015
Q3 		$1.73M Buy
125,387
+4,095
+3% +$78.9K 0.08% 214
2015
Q2 		$2.38M Buy
121,292
+7,129
+6% +$147K 0.09% 200
2015
Q1 		$2.45M Sell
114,163
-3,900
-3% -$93.4K 0.08% 248
2014
Q4 		$3M Buy
118,063
+20,700
+21% +$518K 0.1% 222
2014
Q3 		$2.56M Buy
97,363
+75,563
+347% +$2.28M 0.08% 243
2014
Q2 		$778K Buy
+21,800
New +$753K 0.02% 378
2014
Q1 		– Sell
-85,510
Closed -$3.35K – 641
2013
Q4 		$3.35K Sell
85,510
-72,590
-46% -$2.56M 0.09% 240
2013
Q3 		$5.03M Buy
+158,100
New +$4.22M 0.11% 227

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

Denver Investment Advisors's MLCO Position: Q1 2016 in Review

Denver Investment Advisors sold out of Melco Resorts & Entertainment (MLCO) in Q1 2016, closing a stake of 149,017 shares — an estimated $2.5M sold.

Denver Investment Advisors first reported a position in MLCO in Q3 2013 and held it in 9 quarters. The position peaked at $5.03M in Q3 2013. 212 funds tracked by Wall St. Rank hold MLCO as of Q1 2016.

  • Denver Investment Advisors reported no remaining Melco Resorts & Entertainment position as of Q1 2016 after selling out during the quarter.
  • Denver Investment Advisors sold 149,017 Melco Resorts & Entertainment shares in Q1 2016, an estimated $2.5M.
  • Denver Investment Advisors first reported a position in Melco Resorts & Entertainment in Q3 2013 and held it in 9 quarters.
  • Denver Investment Advisors's Melco Resorts & Entertainment position peaked at $5.03M in Q3 2013.
  • 212 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2016.

Based on Denver Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.