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Newgate Capital Management’s Melco Resorts & Entertainment MLCO Stock Holding History

Newgate Capital Management’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
Q3 		– Sell
-32,008
Closed -$628K – 103
2015
Q2 		$628K Sell
32,008
-2,841
-8% -$58.5K 0.46% 51
2015
Q1 		$747K Buy
34,849
+654
+2% +$15.7K 0.52% 51
2014
Q4 		$869K Sell
34,195
-3,711
-10% -$92.9K 0.57% 50
2014
Q3 		$997K Sell
37,906
-38,343
-50% -$1.16M 0.58% 45
2014
Q2 		$2.72M Buy
+76,249
New +$2.64M 0.71% 47

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
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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
FTIM
Flowering Tree Investment Management Singapore $57.2M AUM 50.6% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Newgate Capital Management's MLCO Position: Q3 2015 in Review

Newgate Capital Management sold out of Melco Resorts & Entertainment (MLCO) in Q3 2015, closing a stake of 32,008 shares — an estimated $628K sold.

Newgate Capital Management first reported a position in MLCO in Q2 2014 and held it in 5 quarters. The position peaked at $2.72M in Q2 2014. 170 funds tracked by Wall St. Rank hold MLCO as of Q3 2015.

  • Newgate Capital Management reported no remaining Melco Resorts & Entertainment position as of Q3 2015 after selling out during the quarter.
  • Newgate Capital Management sold 32,008 Melco Resorts & Entertainment shares in Q3 2015, an estimated $628K.
  • Newgate Capital Management first reported a position in Melco Resorts & Entertainment in Q2 2014 and held it in 5 quarters.
  • Newgate Capital Management's Melco Resorts & Entertainment position peaked at $2.72M in Q2 2014.
  • 170 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2015.

Based on Newgate Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.