HPCM
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High Pointe Capital Management’s Melco Resorts & Entertainment MLCO Stock Holding History

High Pointe Capital Management’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
-17,230
Closed -$289K – 108
2015
Q4 		$289K Hold
17,230
– – 0.14% 148
2015
Q3 		$237K Hold
17,230
– – 0.11% 161
2015
Q2 		$338K Buy
17,230
+2,080
+14% +$42.8K 0.12% 161
2015
Q1 		$325K Buy
15,150
+850
+6% +$20.4K 0.12% 153
2014
Q4 		$363K Buy
+14,300
New +$358K 0.16% 148

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

High Pointe Capital Management's MLCO Position: Q1 2016 in Review

High Pointe Capital Management sold out of Melco Resorts & Entertainment (MLCO) in Q1 2016, closing a stake of 17,230 shares — an estimated $289K sold.

High Pointe Capital Management first reported a position in MLCO in Q4 2014 and held it in 5 quarters. The position peaked at $363K in Q4 2014. 212 funds tracked by Wall St. Rank hold MLCO as of Q1 2016.

  • High Pointe Capital Management reported no remaining Melco Resorts & Entertainment position as of Q1 2016 after selling out during the quarter.
  • High Pointe Capital Management sold 17,230 Melco Resorts & Entertainment shares in Q1 2016, an estimated $289K.
  • High Pointe Capital Management first reported a position in Melco Resorts & Entertainment in Q4 2014 and held it in 5 quarters.
  • High Pointe Capital Management's Melco Resorts & Entertainment position peaked at $363K in Q4 2014.
  • 212 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2016.

Based on High Pointe Capital Management's 13F filing for Q1 2016, filed 5 May 2016.