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Madison Street Partners’s Melco Resorts & Entertainment MLCO Stock Holding History

Madison Street Partners’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
Q1 		– Sell
-69,605
Closed -$1.77M – 42
2014
Q4 		$1.77M Buy
+69,605
New +$1.74M 2.73% 12

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 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
FTIM
Flowering Tree Investment Management Singapore $57.2M AUM 50.6% 1-Year Est. Return

Madison Street Partners's MLCO Position: Q1 2015 in Review

Madison Street Partners sold out of Melco Resorts & Entertainment (MLCO) in Q1 2015, closing a stake of 69,605 shares — an estimated $1.77M sold.

Madison Street Partners first reported a position in MLCO in Q4 2014 and held it in 1 quarter. The position peaked at $1.77M in Q4 2014. 176 funds tracked by Wall St. Rank hold MLCO as of Q1 2015.

  • Madison Street Partners reported no remaining Melco Resorts & Entertainment position as of Q1 2015 after selling out during the quarter.
  • Madison Street Partners sold 69,605 Melco Resorts & Entertainment shares in Q1 2015, an estimated $1.77M.
  • Madison Street Partners first reported a position in Melco Resorts & Entertainment in Q4 2014 and held it in 1 quarter.
  • Madison Street Partners's Melco Resorts & Entertainment position peaked at $1.77M in Q4 2014.
  • 176 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2015.

Based on Madison Street Partners's 13F filing for Q1 2015, filed 11 May 2015.