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Duncker Streett & Co’s Melco Resorts & Entertainment MLCO Stock Holding History

Duncker Streett & Co’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
2014
Q4 		– Sell
-130
Closed -$3K – 625
2014
Q3 		$3K Buy
+130
New +$3.92K ﹤0.01% 605
2013
Q4 		– Sell
-150
Closed -$5K – 582
2013
Q3 		$5K Buy
+150
New +$4K ﹤0.01% 513

Other funds holding MLCO

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Duncker Streett & Co's MLCO Position: Q4 2014 in Review

Duncker Streett & Co sold out of Melco Resorts & Entertainment (MLCO) in Q4 2014, closing a stake of 130 shares — an estimated $3K sold.

Duncker Streett & Co first reported a position in MLCO in Q3 2013 and held it in 2 quarters. The position peaked at $5K in Q3 2013. 198 funds tracked by Wall St. Rank hold MLCO as of Q4 2014.

  • Duncker Streett & Co reported no remaining Melco Resorts & Entertainment position as of Q4 2014 after selling out during the quarter.
  • Duncker Streett & Co sold 130 Melco Resorts & Entertainment shares in Q4 2014, an estimated $3K.
  • Duncker Streett & Co first reported a position in Melco Resorts & Entertainment in Q3 2013 and held it in 2 quarters.
  • Duncker Streett & Co's Melco Resorts & Entertainment position peaked at $5K in Q3 2013.
  • 198 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2014.

Based on Duncker Streett & Co's 13F filing for Q4 2014, filed 22 Jan 2015.