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NWAM LLC’s Melco Resorts & Entertainment MLCO Stock Holding History

NWAM LLC’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
Q2 		– Sell
-9,695
Closed -$208K – 266
2015
Q1 		$208K Sell
9,695
-950
-9% -$22.7K 0.09% 217
2014
Q4 		$270K Buy
+10,645
New +$266K 0.12% 173
2014
Q3 		– Sell
-10,433
Closed -$315K – 304
2014
Q2 		$373K Buy
10,433
+4,383
+72% +$151K 0.12% 178
2014
Q1 		$234K Buy
6,050
+50
+0.8% +$2.08K 0.08% 223
2013
Q4 		$235K Buy
+6,000
New +$212K 0.12% 145

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
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 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
FTIM
Flowering Tree Investment Management Singapore $57.2M AUM 50.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NWAM LLC's MLCO Position: Q2 2015 in Review

NWAM LLC sold out of Melco Resorts & Entertainment (MLCO) in Q2 2015, closing a stake of 9,695 shares — an estimated $208K sold.

NWAM LLC first reported a position in MLCO in Q4 2013 and held it in 5 quarters. The position peaked at $373K in Q2 2014. 162 funds tracked by Wall St. Rank hold MLCO as of Q2 2015.

  • NWAM LLC reported no remaining Melco Resorts & Entertainment position as of Q2 2015 after selling out during the quarter.
  • NWAM LLC sold 9,695 Melco Resorts & Entertainment shares in Q2 2015, an estimated $208K.
  • NWAM LLC first reported a position in Melco Resorts & Entertainment in Q4 2013 and held it in 5 quarters.
  • NWAM LLC's Melco Resorts & Entertainment position peaked at $373K in Q2 2014.
  • 162 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2015.

Based on NWAM LLC's 13F filing for Q2 2015, filed 15 Oct 2015.