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First New York Securities’s Melco Resorts & Entertainment MLCO Stock Holding History

First New York Securities’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
Q4 		– Sell
-9,000
Closed -$124K – 181
2015
Q3 		$124K Buy
+9,000
New +$173K 0.06% 99
2015
Q2 		– Sell
-200
Closed -$4.29K – 513
2015
Q1 		$4.29K Buy
+200
New +$4.79K ﹤0.01% 315
2014
Q4 		– Sell
-200
Closed -$5.01K – 463
2014
Q3 		$14.5K Buy
+200
New +$6.03K 0.01% 368

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
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

First New York Securities's MLCO Position: Q4 2015 in Review

First New York Securities sold out of Melco Resorts & Entertainment (MLCO) in Q4 2015, closing a stake of 9,000 shares — an estimated $124K sold.

First New York Securities first reported a position in MLCO in Q3 2014 and held it in 3 quarters. The position peaked at $124K in Q3 2015. 193 funds tracked by Wall St. Rank hold MLCO as of Q4 2015.

  • First New York Securities reported no remaining Melco Resorts & Entertainment position as of Q4 2015 after selling out during the quarter.
  • First New York Securities sold 9,000 Melco Resorts & Entertainment shares in Q4 2015, an estimated $124K.
  • First New York Securities first reported a position in Melco Resorts & Entertainment in Q3 2014 and held it in 3 quarters.
  • First New York Securities's Melco Resorts & Entertainment position peaked at $124K in Q3 2015.
  • 193 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2015.

Based on First New York Securities's 13F filing for Q4 2015, filed 25 Jan 2016.