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Stevens First Principles Investment Advisors’s Melco Resorts & Entertainment MLCO Stock Holding History

Stevens First Principles Investment Advisors’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 		– Sell
-126,640
Closed -$1.74M – 193
2015
Q3 		$1.74M Sell
126,640
-1,420
-1% -$27.3K 1.39% 29
2015
Q2 		$2.51M Sell
128,060
-11,825
-8% -$243K 1.63% 24
2015
Q1 		$3M Buy
139,885
+76,870
+122% +$1.84M 1.94% 17
2014
Q4 		$1.6M Buy
63,015
+62,970
+139,933% +$1.58M 1.05% 35
2014
Q3 		$1K Hold
45
– – ﹤0.01% 225
2014
Q2 		$2K Hold
45
– – ﹤0.01% 212
2014
Q1 		$2K Hold
45
– – ﹤0.01% 195
2013
Q4 		$2K Hold
45
– – ﹤0.01% 207
2013
Q3 		$1K Buy
+45
New +$1.2K ﹤0.01% 208

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

Stevens First Principles Investment Advisors's MLCO Position: Q4 2015 in Review

Stevens First Principles Investment Advisors sold out of Melco Resorts & Entertainment (MLCO) in Q4 2015, closing a stake of 126,640 shares — an estimated $1.74M sold.

Stevens First Principles Investment Advisors first reported a position in MLCO in Q3 2013 and held it in 9 quarters. The position peaked at $3M in Q1 2015. 193 funds tracked by Wall St. Rank hold MLCO as of Q4 2015.

  • Stevens First Principles Investment Advisors reported no remaining Melco Resorts & Entertainment position as of Q4 2015 after selling out during the quarter.
  • Stevens First Principles Investment Advisors sold 126,640 Melco Resorts & Entertainment shares in Q4 2015, an estimated $1.74M.
  • Stevens First Principles Investment Advisors first reported a position in Melco Resorts & Entertainment in Q3 2013 and held it in 9 quarters.
  • Stevens First Principles Investment Advisors's Melco Resorts & Entertainment position peaked at $3M in Q1 2015.
  • 193 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2015.

Based on Stevens First Principles Investment Advisors's 13F filing for Q4 2015, filed 29 Jan 2016.