Loomis, Sayles & Company’s Melco Resorts & Entertainment MLCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-171,366
Closed -$6.72M 759
2013
Q4
$6.72M Buy
171,366
+2,498
+1% +$88.2K 0.02% 525
2013
Q3
$5.38M Buy
168,868
+1,872
+1% +$50K 0.02% 535
2013
Q2
$3.73K Buy
+166,996
New +$3.94M 0.01% 541

Other funds holding MLCO

Loomis, Sayles & Company's MLCO Position: Q1 2014 in Review

Loomis, Sayles & Company sold out of Melco Resorts & Entertainment (MLCO) in Q1 2014, closing a stake of 171,366 shares — an estimated $6.72M sold.

Loomis, Sayles & Company first reported a position in MLCO in Q2 2013 and held it in 3 quarters. The position peaked at $6.72M in Q4 2013. 240 funds tracked by Wall St. Rank hold MLCO as of Q1 2014.

  • Loomis, Sayles & Company reported no remaining Melco Resorts & Entertainment position as of Q1 2014 after selling out during the quarter.
  • Loomis, Sayles & Company sold 171,366 Melco Resorts & Entertainment shares in Q1 2014, an estimated $6.72M.
  • Loomis, Sayles & Company first reported a position in Melco Resorts & Entertainment in Q2 2013 and held it in 3 quarters.
  • Loomis, Sayles & Company's Melco Resorts & Entertainment position peaked at $6.72M in Q4 2013.
  • 240 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2014.

Based on Loomis, Sayles & Company's 13F filing for Q1 2014, filed 15 May 2014.