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Sterne Agee Group’s Melco Resorts & Entertainment MLCO Stock Holding History

Sterne Agee Group’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
Q1 		$245K Hold
11,400
– – 0.04% 312
2014
Q4 		$290K Hold
11,400
– – 0.04% 284
2014
Q3 		$300K Hold
11,400
– – 0.05% 273
2014
Q2 		$407K Buy
+11,400
New +$394K 0.07% 245

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
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
Mackenzie Financial
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

Sterne Agee Group's MLCO Position: Q1 2015 in Review

Sterne Agee Group held its Melco Resorts & Entertainment (MLCO) position steady in Q1 2015 at 11,400 shares worth $245K. The position accounts for 0.04% of the portfolio, ranked #312.

Sterne Agee Group first reported a position in MLCO in Q2 2014 and has held it in 4 quarters since. The position peaked at $407K in Q2 2014. 176 funds tracked by Wall St. Rank hold MLCO as of Q1 2015.

  • Sterne Agee Group held 11,400 shares of Melco Resorts & Entertainment worth $245K as of Q1 2015.
  • Sterne Agee Group left its Melco Resorts & Entertainment share count unchanged in Q1 2015.
  • Melco Resorts & Entertainment made up 0.04% of Sterne Agee Group's portfolio in Q1 2015, its #312 holding.
  • Sterne Agee Group first reported a position in Melco Resorts & Entertainment in Q2 2014 and has held it in 4 quarters since.
  • Sterne Agee Group's Melco Resorts & Entertainment position peaked at $407K in Q2 2014.
  • 176 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.