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Round Table Investment Management’s Melco Resorts & Entertainment MLCO Stock Holding History

Round Table Investment 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
Q1 		– Sell
-25,000
Closed -$635K – 51
2014
Q4 		$635K Buy
+25,000
New +$626K 0.24% 28
2014
Q3 		– Sell
-19,750
Closed -$705K – 50
2014
Q2 		$705K Hold
19,750
– – 0.3% 46
2014
Q1 		$763K Buy
+19,750
New +$821K 0.45% 36

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

Round Table Investment Management's MLCO Position: Q1 2015 in Review

Round Table Investment Management sold out of Melco Resorts & Entertainment (MLCO) in Q1 2015, closing a stake of 25,000 shares — an estimated $635K sold.

Round Table Investment Management first reported a position in MLCO in Q1 2014 and held it in 3 quarters. The position peaked at $763K in Q1 2014. 176 funds tracked by Wall St. Rank hold MLCO as of Q1 2015.

  • Round Table Investment Management reported no remaining Melco Resorts & Entertainment position as of Q1 2015 after selling out during the quarter.
  • Round Table Investment Management sold 25,000 Melco Resorts & Entertainment shares in Q1 2015, an estimated $635K.
  • Round Table Investment Management first reported a position in Melco Resorts & Entertainment in Q1 2014 and held it in 3 quarters.
  • Round Table Investment Management's Melco Resorts & Entertainment position peaked at $763K in Q1 2014.
  • 176 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2015.

Based on Round Table Investment Management's 13F filing for Q1 2015, filed 15 May 2015.