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Edmond de Rothschild Holding’s Melco Resorts & Entertainment MLCO Stock Holding History

Edmond de Rothschild Holding’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
Q3 		– Sell
-3,800
Closed -$48K – 873
2016
Q2 		$48K Hold
3,800
– – ﹤0.01% 645
2016
Q1 		$63K Hold
3,800
– – ﹤0.01% 606
2015
Q4 		$64K Hold
3,800
– – ﹤0.01% 595
2015
Q3 		$52K Sell
3,800
-6,400
-63% -$123K ﹤0.01% 617
2015
Q2 		$188K Buy
+10,200
New +$210K ﹤0.01% 490

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
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
FTIM
Flowering Tree Investment Management Singapore $57.2M AUM 50.6% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Edmond de Rothschild Holding's MLCO Position: Q3 2016 in Review

Edmond de Rothschild Holding sold out of Melco Resorts & Entertainment (MLCO) in Q3 2016, closing a stake of 3,800 shares — an estimated $48K sold.

Edmond de Rothschild Holding first reported a position in MLCO in Q2 2015 and held it in 5 quarters. The position peaked at $188K in Q2 2015. 179 funds tracked by Wall St. Rank hold MLCO as of Q3 2016.

  • Edmond de Rothschild Holding reported no remaining Melco Resorts & Entertainment position as of Q3 2016 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 3,800 Melco Resorts & Entertainment shares in Q3 2016, an estimated $48K.
  • Edmond de Rothschild Holding first reported a position in Melco Resorts & Entertainment in Q2 2015 and held it in 5 quarters.
  • Edmond de Rothschild Holding's Melco Resorts & Entertainment position peaked at $188K in Q2 2015.
  • 179 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2016.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2016, filed 14 Nov 2016.