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ING Group’s Melco Resorts & Entertainment MLCO Stock Holding History

ING Group’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
-17,737
Closed -$381K – 687
2015
Q1 		$381K Sell
17,737
-29,495
-62% -$706K ﹤0.01% 717
2014
Q4 		$1.2M Sell
47,232
-38,533
-45% -$965K 0.01% 546
2014
Q3 		$2.25M Sell
85,765
-193,414
-69% -$5.83M 0.01% 445
2014
Q2 		$9.97M Sell
279,179
-195,441
-41% -$6.75M 0.05% 272
2014
Q1 		$18.3M Sell
474,620
-29,862
-6% -$1.24M 0.1% 204
2013
Q4 		$19.8M Buy
504,482
+51,414
+11% +$1.82M 0.1% 209
2013
Q3 		$14.4M Sell
453,068
-2,720
-0.6% -$72.6K 0.07% 248
2013
Q2 		$10.2M Buy
+455,788
New +$10.8M 0.05% 259

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
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

ING Group's MLCO Position: Q2 2015 in Review

ING Group sold out of Melco Resorts & Entertainment (MLCO) in Q2 2015, closing a stake of 17,737 shares — an estimated $381K sold.

ING Group first reported a position in MLCO in Q2 2013 and held it in 8 quarters. The position peaked at $19.8M in Q4 2013. 162 funds tracked by Wall St. Rank hold MLCO as of Q2 2015.

  • ING Group reported no remaining Melco Resorts & Entertainment position as of Q2 2015 after selling out during the quarter.
  • ING Group sold 17,737 Melco Resorts & Entertainment shares in Q2 2015, an estimated $381K.
  • ING Group first reported a position in Melco Resorts & Entertainment in Q2 2013 and held it in 8 quarters.
  • ING Group's Melco Resorts & Entertainment position peaked at $19.8M in Q4 2013.
  • 162 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2015.

Based on ING Group's 13F filing for Q2 2015, filed 10 Aug 2015.