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Jump Trading’s Melco Resorts & Entertainment MLCO Stock Holding History

Jump Trading’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
Q3 		– Sell
-14,000
Closed -$275K – 754
2015
Q2 		$275K Buy
+14,000
New +$288K 0.01% 614
2014
Q4 		– Sell
-1,300
Closed -$34K – 1096
2014
Q3 		$34K Sell
1,300
-4,200
-76% -$127K ﹤0.01% 945
2014
Q2 		$196K Buy
5,500
+2,100
+62% +$72.6K 0.01% 529
2014
Q1 		$131K Sell
3,400
-6,000
-64% -$249K 0.01% 562
2013
Q4 		$369K Buy
9,400
+6,700
+248% +$237K 0.03% 422
2013
Q3 		$86K Buy
+2,700
New +$72.1K 0.01% 472

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Jump Trading's MLCO Position: Q3 2015 in Review

Jump Trading sold out of Melco Resorts & Entertainment (MLCO) in Q3 2015, closing a stake of 13,841 shares — an estimated $272K sold.

Jump Trading first reported a position in MLCO in Q3 2013 and held it in 4 quarters. The position peaked at $272K in Q2 2015. 170 funds tracked by Wall St. Rank hold MLCO as of Q3 2015.

  • Jump Trading reported no remaining Melco Resorts & Entertainment position as of Q3 2015 after selling out during the quarter.
  • Jump Trading sold 13,841 Melco Resorts & Entertainment shares in Q3 2015, an estimated $272K.
  • Jump Trading first reported a position in Melco Resorts & Entertainment in Q3 2013 and held it in 4 quarters.
  • Jump Trading's Melco Resorts & Entertainment position peaked at $272K in Q2 2015.
  • 170 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2015.

Based on Jump Trading's 13F filing for Q3 2015, filed 16 Nov 2015.