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Maple Securities USA’s Melco Resorts & Entertainment MLCO Stock Holding History

Maple Securities USA’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
2014
Q4 		– Sell
-32,041
Closed -$842K – 219
2014
Q3 		$842K Buy
+32,041
New +$966K 0.09% 74
2014
Q1 		– Sell
-10,098
Closed -$396K – 294
2013
Q4 		$396K Buy
+10,098
New +$357K 0.03% 216

Other funds holding MLCO

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Maple Securities USA's MLCO Position: Q4 2014 in Review

Maple Securities USA sold out of Melco Resorts & Entertainment (MLCO) in Q4 2014, closing a stake of 32,041 shares — an estimated $842K sold.

Maple Securities USA first reported a position in MLCO in Q4 2013 and held it in 2 quarters. The position peaked at $842K in Q3 2014. 198 funds tracked by Wall St. Rank hold MLCO as of Q4 2014.

  • Maple Securities USA reported no remaining Melco Resorts & Entertainment position as of Q4 2014 after selling out during the quarter.
  • Maple Securities USA sold 32,041 Melco Resorts & Entertainment shares in Q4 2014, an estimated $842K.
  • Maple Securities USA first reported a position in Melco Resorts & Entertainment in Q4 2013 and held it in 2 quarters.
  • Maple Securities USA's Melco Resorts & Entertainment position peaked at $842K in Q3 2014.
  • 198 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2014.

Based on Maple Securities USA's 13F filing for Q4 2014, filed 11 Feb 2015.