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TCS Capital Management’s Melco Resorts & Entertainment MLCO Stock Holding History

TCS Capital Management’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
Q2 		– Sell
-307,000
Closed -$5.07M – 26
2016
Q1 		$5.07M Buy
+307,000
New +$4.66M 2.65% 9
2014
Q1 		– Sell
-187,000
Closed -$7.33M – 41
2013
Q4 		$7.33M Buy
187,000
+37,000
+25% +$1.31M 3.52% 8
2013
Q3 		$4.78M Buy
+150,000
New +$4.01M 2.9% 13

Other funds holding MLCO

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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 $717B AUM 35.42% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

TCS Capital Management's MLCO Position: Q2 2016 in Review

TCS Capital Management sold out of Melco Resorts & Entertainment (MLCO) in Q2 2016, closing a stake of 307,000 shares — an estimated $5.07M sold.

TCS Capital Management first reported a position in MLCO in Q3 2013 and held it in 3 quarters. The position peaked at $7.33M in Q4 2013. 198 funds tracked by Wall St. Rank hold MLCO as of Q2 2016.

  • TCS Capital Management reported no remaining Melco Resorts & Entertainment position as of Q2 2016 after selling out during the quarter.
  • TCS Capital Management sold 307,000 Melco Resorts & Entertainment shares in Q2 2016, an estimated $5.07M.
  • TCS Capital Management first reported a position in Melco Resorts & Entertainment in Q3 2013 and held it in 3 quarters.
  • TCS Capital Management's Melco Resorts & Entertainment position peaked at $7.33M in Q4 2013.
  • 198 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2016.

Based on TCS Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.