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Lehman Financial Resources’s Melco Resorts & Entertainment MLCO Stock Holding History

Lehman Financial Resources’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
Q4 		– Sell
-2,000
Closed -$27K – 229
2015
Q3 		$27K Hold
2,000
– – 0.01% 213
2015
Q2 		$39K Hold
2,000
– – 0.02% 177
2015
Q1 		$43K Buy
2,000
+1,400
+233% +$33.5K 0.02% 175
2014
Q4 		$15K Buy
+600
New +$15K 0.01% 264
2013
Q3 		– Sell
-400
Closed -$9K – 387
2013
Q2 		$9K Buy
+400
New +$9.44K 0.01% 232

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
FTIM
Flowering Tree Investment Management Singapore $57.2M AUM 50.6% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Lehman Financial Resources's MLCO Position: Q4 2015 in Review

Lehman Financial Resources sold out of Melco Resorts & Entertainment (MLCO) in Q4 2015, closing a stake of 2,000 shares — an estimated $27K sold.

Lehman Financial Resources first reported a position in MLCO in Q2 2013 and held it in 5 quarters. The position peaked at $43K in Q1 2015. 193 funds tracked by Wall St. Rank hold MLCO as of Q4 2015.

  • Lehman Financial Resources reported no remaining Melco Resorts & Entertainment position as of Q4 2015 after selling out during the quarter.
  • Lehman Financial Resources sold 2,000 Melco Resorts & Entertainment shares in Q4 2015, an estimated $27K.
  • Lehman Financial Resources first reported a position in Melco Resorts & Entertainment in Q2 2013 and held it in 5 quarters.
  • Lehman Financial Resources's Melco Resorts & Entertainment position peaked at $43K in Q1 2015.
  • 193 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2015.

Based on Lehman Financial Resources's 13F filing for Q4 2015, filed 17 Feb 2016.