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Lebenthal Holdings’s Melco Resorts & Entertainment MLCO Stock Holding History

Lebenthal Holdings’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
Q2 		– Sell
-68,021
Closed -$1.12M – 376
2016
Q1 		$1.12M Buy
68,021
+1,137
+2% +$17.3K 0.2% 180
2015
Q4 		$1.12M Sell
66,884
-18,943
-22% -$323K 0.26% 138
2015
Q3 		$1.18M Sell
85,827
-6,812
-7% -$131K 0.27% 138
2015
Q2 		$1.82M Buy
92,639
+19,947
+27% +$411K 0.37% 116
2015
Q1 		$1.56M Buy
+72,692
New +$1.74M 0.37% 113

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
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Lebenthal Holdings's MLCO Position: Q2 2016 in Review

Lebenthal Holdings sold out of Melco Resorts & Entertainment (MLCO) in Q2 2016, closing a stake of 68,021 shares — an estimated $1.12M sold.

Lebenthal Holdings first reported a position in MLCO in Q1 2015 and held it in 5 quarters. The position peaked at $1.82M in Q2 2015. 198 funds tracked by Wall St. Rank hold MLCO as of Q2 2016.

  • Lebenthal Holdings reported no remaining Melco Resorts & Entertainment position as of Q2 2016 after selling out during the quarter.
  • Lebenthal Holdings sold 68,021 Melco Resorts & Entertainment shares in Q2 2016, an estimated $1.12M.
  • Lebenthal Holdings first reported a position in Melco Resorts & Entertainment in Q1 2015 and held it in 5 quarters.
  • Lebenthal Holdings's Melco Resorts & Entertainment position peaked at $1.82M in Q2 2015.
  • 198 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.