Shinko Asset Management Company’s Melco Resorts & Entertainment MLCO Stock Holding History

Shinko Asset Management 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 Q3	$4K	Hold	266	–	–	﹤0.01%	875
2016 Q2	$3K	Hold	266	–	–	﹤0.01%	885
2016 Q1	$4K	Hold	266	–	–	﹤0.01%	886
2015 Q4	$4K	Buy	+266	New	+$4.54K	﹤0.01%	898
2015 Q2	–	Sell	-60,000	Closed	-$1.29M	–	815
2015 Q1	$1.29M	Hold	60,000	–	–	0.01%	114
2014 Q4	$1.52M	Hold	60,000	–	–	0.01%	113
2014 Q3	$1.58M	Sell	60,000 -30,000	-33%	-$905K	0.01%	106
2014 Q2	$3.21M	Hold	90,000	–	–	0.03%	85
2014 Q1	$3.48M	Hold	90,000	–	–	0.03%	80
2013 Q4	$3.53M	Hold	90,000	–	–	0.04%	82
2013 Q3	$2.87M	Hold	90,000	–	–	0.03%	89
2013 Q2	$2.01M	Buy	+90,000	New	+$2.12M	0.02%	91

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

HIM

Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

FTIM

Flowering Tree Investment Management Singapore $57.2M AUM 50.6% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Shinko Asset Management Company's MLCO Position: Q3 2016 in Review

Shinko Asset Management Company held its Melco Resorts & Entertainment (MLCO) position steady in Q3 2016 at 266 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #875.

Shinko Asset Management Company first reported a position in MLCO in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.53M in Q4 2013. 179 funds tracked by Wall St. Rank hold MLCO as of Q3 2016.

Shinko Asset Management Company held 266 shares of Melco Resorts & Entertainment worth $4K as of Q3 2016.
Shinko Asset Management Company left its Melco Resorts & Entertainment share count unchanged in Q3 2016.
Melco Resorts & Entertainment made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #875 holding.
Shinko Asset Management Company first reported a position in Melco Resorts & Entertainment in Q2 2013 and has held it in 12 quarters since.
Shinko Asset Management Company's Melco Resorts & Entertainment position peaked at $3.53M in Q4 2013.
179 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.