Russell Frank Company’s Melco Resorts & Entertainment MLCO Stock Holding History

Russell Frank Company’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
2016 Q1	–	Sell	-1,700	Closed	-$29K	–	3010
2015 Q4	$29K	Sell	1,700 -7,400	-81%	-$126K	﹤0.01%	2933
2015 Q3	$125K	Sell	9,100 -18,900	-68%	-$364K	﹤0.01%	2788
2015 Q2	$549K	Hold	28,000	–	–	﹤0.01%	2551
2015 Q1	$600K	Hold	28,000	–	–	﹤0.01%	2350
2014 Q4	$714K	Hold	28,000	–	–	﹤0.01%	2298
2014 Q3	$736K	Sell	28,000 -1,712,588	-98%	-$51.7M	﹤0.01%	2212
2014 Q2	$57.8M	Sell	1,740,588 -328,402	-16%	-$11.3M	0.1%	225
2014 Q1	$72M	Buy	2,068,990 +111,391	+6%	+$4.63M	0.13%	186
2013 Q4	$81.1M	Sell	1,957,599 -519,783	-21%	-$18.4M	0.15%	157
2013 Q3	$78.8M	Sell	2,477,382 -1,368,967	-36%	-$36.6M	0.14%	163
2013 Q2	$86M	Buy	+3,846,349	New	+$90.7M	0.16%	149

Other funds holding MLCO

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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 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

CII

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Russell Frank Company's MLCO Position: Q1 2016 in Review

Russell Frank Company sold out of Melco Resorts & Entertainment (MLCO) in Q1 2016, closing a stake of 1,700 shares — an estimated $29K sold.

Russell Frank Company first reported a position in MLCO in Q2 2013 and held it in 11 quarters. The position peaked at $86M in Q2 2013. 212 funds tracked by Wall St. Rank hold MLCO as of Q1 2016.

Russell Frank Company reported no remaining Melco Resorts & Entertainment position as of Q1 2016 after selling out during the quarter.
Russell Frank Company sold 1,700 Melco Resorts & Entertainment shares in Q1 2016, an estimated $29K.
Russell Frank Company first reported a position in Melco Resorts & Entertainment in Q2 2013 and held it in 11 quarters.
Russell Frank Company's Melco Resorts & Entertainment position peaked at $86M in Q2 2013.
212 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.