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Euclid Advisors’s Melco Resorts & Entertainment MLCO Stock Holding History

Euclid 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
2015
Q1 		– Sell
-114,100
Closed -$2.9M – 379
2014
Q4 		$2.9M Buy
114,100
+3,950
+4% +$98.9K 0.03% 345
2014
Q3 		$2.9M Buy
110,150
+19,650
+22% +$593K 0.02% 458
2014
Q2 		$3.23M Buy
+90,500
New +$3.13M 0.02% 436

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
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
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

Euclid Advisors's MLCO Position: Q1 2015 in Review

Euclid Advisors sold out of Melco Resorts & Entertainment (MLCO) in Q1 2015, closing a stake of 114,100 shares — an estimated $2.9M sold.

Euclid Advisors first reported a position in MLCO in Q2 2014 and held it in 3 quarters. The position peaked at $3.23M in Q2 2014. 176 funds tracked by Wall St. Rank hold MLCO as of Q1 2015.

  • Euclid Advisors reported no remaining Melco Resorts & Entertainment position as of Q1 2015 after selling out during the quarter.
  • Euclid Advisors sold 114,100 Melco Resorts & Entertainment shares in Q1 2015, an estimated $2.9M.
  • Euclid Advisors first reported a position in Melco Resorts & Entertainment in Q2 2014 and held it in 3 quarters.
  • Euclid Advisors's Melco Resorts & Entertainment position peaked at $3.23M in Q2 2014.
  • 176 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2015.

Based on Euclid Advisors's 13F filing for Q1 2015, filed 15 May 2015.