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Howard Hughes Medical Institute’s Melco Resorts & Entertainment MLCO Stock Holding History

Howard Hughes Medical Institute’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
Q2 		– Sell
-150,000
Closed -$3.22M – 176
2015
Q1 		$3.22M Buy
+150,000
New +$3.59M 0.44% 42
2014
Q4 		– Sell
-1,170
Closed -$31K – 184
2014
Q3 		$31K Buy
+1,170
New +$35.3K 0.01% 167

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 17.47% 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
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
FTIM
Flowering Tree Investment Management Singapore $57.2M AUM 50.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Howard Hughes Medical Institute's MLCO Position: Q2 2015 in Review

Howard Hughes Medical Institute sold out of Melco Resorts & Entertainment (MLCO) in Q2 2015, closing a stake of 150,000 shares — an estimated $3.22M sold.

Howard Hughes Medical Institute first reported a position in MLCO in Q3 2014 and held it in 2 quarters. The position peaked at $3.22M in Q1 2015. 162 funds tracked by Wall St. Rank hold MLCO as of Q2 2015.

  • Howard Hughes Medical Institute reported no remaining Melco Resorts & Entertainment position as of Q2 2015 after selling out during the quarter.
  • Howard Hughes Medical Institute sold 150,000 Melco Resorts & Entertainment shares in Q2 2015, an estimated $3.22M.
  • Howard Hughes Medical Institute first reported a position in Melco Resorts & Entertainment in Q3 2014 and held it in 2 quarters.
  • Howard Hughes Medical Institute's Melco Resorts & Entertainment position peaked at $3.22M in Q1 2015.
  • 162 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2015.

Based on Howard Hughes Medical Institute's 13F filing for Q2 2015, filed 13 Aug 2015.