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Standard Pacific Capital’s Melco Resorts & Entertainment MLCO Stock Holding History

Standard Pacific Capital’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
Q4 		$172K Sell
10,244
-3,062
-23% -$52.2K 0.19% 30
2015
Q3 		$183K Buy
+13,306
New +$256K 0.18% 25

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
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
FTIM
Flowering Tree Investment Management Singapore $57.2M AUM 50.6% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Standard Pacific Capital's MLCO Position: Q4 2015 in Review

Standard Pacific Capital reduced its Melco Resorts & Entertainment (MLCO) stake by 23% in Q4 2015, selling an estimated $52.2K and leaving 10,244 shares worth $172K. The position accounts for 0.19% of the portfolio, ranked #30.

Standard Pacific Capital first reported a position in MLCO in Q3 2015 and has held it in 2 quarters since. The position peaked at $183K in Q3 2015. 193 funds tracked by Wall St. Rank hold MLCO as of Q4 2015.

  • Standard Pacific Capital held 10,244 shares of Melco Resorts & Entertainment worth $172K as of Q4 2015.
  • Standard Pacific Capital sold 3,062 Melco Resorts & Entertainment shares in Q4 2015, an estimated $52.2K.
  • Melco Resorts & Entertainment made up 0.19% of Standard Pacific Capital's portfolio in Q4 2015, its #30 holding.
  • Standard Pacific Capital first reported a position in Melco Resorts & Entertainment in Q3 2015 and has held it in 2 quarters since.
  • Standard Pacific Capital's Melco Resorts & Entertainment position peaked at $183K in Q3 2015.
  • 193 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2015.

Based on Standard Pacific Capital's 13F filing for Q4 2015, filed 11 Feb 2016.