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Santa Fe Partners’s Melco Resorts & Entertainment MLCO Stock Holding History

Santa Fe Partners’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
-12,612
Closed -$331K – 563
2014
Q3 		$331K Buy
+12,612
New +$380K 0.05% 448
2014
Q2 		– Sell
-89,237
Closed -$3.45M – 559
2014
Q1 		$3.45M Buy
+89,237
New +$3.71M 0.49% 65
2013
Q4 		– Sell
-62,058
Closed -$1.98M – 534
2013
Q3 		$1.98M Buy
+62,058
New +$1.66M 0.38% 93

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

Santa Fe Partners's MLCO Position: Q4 2014 in Review

Santa Fe Partners sold out of Melco Resorts & Entertainment (MLCO) in Q4 2014, closing a stake of 12,612 shares — an estimated $331K sold.

Santa Fe Partners first reported a position in MLCO in Q3 2013 and held it in 3 quarters. The position peaked at $3.45M in Q1 2014. 198 funds tracked by Wall St. Rank hold MLCO as of Q4 2014.

  • Santa Fe Partners reported no remaining Melco Resorts & Entertainment position as of Q4 2014 after selling out during the quarter.
  • Santa Fe Partners sold 12,612 Melco Resorts & Entertainment shares in Q4 2014, an estimated $331K.
  • Santa Fe Partners first reported a position in Melco Resorts & Entertainment in Q3 2013 and held it in 3 quarters.
  • Santa Fe Partners's Melco Resorts & Entertainment position peaked at $3.45M in Q1 2014.
  • 198 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2014.

Based on Santa Fe Partners's 13F filing for Q4 2014, filed 13 Feb 2015.