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Schonfeld Group Holdings’s Melco Resorts & Entertainment MLCO Stock Holding History

Schonfeld Group Holdings’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
-11,840
Closed -$232K – 247
2015
Q2 		$232K Buy
+11,840
New +$244K 0.21% 55
2014
Q2 		– Sell
-40,877
Closed -$1.58M – 226
2014
Q1 		$1.58M Buy
40,877
+33,875
+484% +$1.41M 0.39% 52
2013
Q4 		$275K Buy
+7,002
New +$247K 0.1% 250

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

Schonfeld Group Holdings's MLCO Position: Q3 2015 in Review

Schonfeld Group Holdings sold out of Melco Resorts & Entertainment (MLCO) in Q3 2015, closing a stake of 11,840 shares — an estimated $232K sold.

Schonfeld Group Holdings first reported a position in MLCO in Q4 2013 and held it in 3 quarters. The position peaked at $1.58M in Q1 2014. 170 funds tracked by Wall St. Rank hold MLCO as of Q3 2015.

  • Schonfeld Group Holdings reported no remaining Melco Resorts & Entertainment position as of Q3 2015 after selling out during the quarter.
  • Schonfeld Group Holdings sold 11,840 Melco Resorts & Entertainment shares in Q3 2015, an estimated $232K.
  • Schonfeld Group Holdings first reported a position in Melco Resorts & Entertainment in Q4 2013 and held it in 3 quarters.
  • Schonfeld Group Holdings's Melco Resorts & Entertainment position peaked at $1.58M in Q1 2014.
  • 170 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2015.

Based on Schonfeld Group Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.