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Timber Hill’s Melco Resorts & Entertainment MLCO Stock Holding History

Timber Hill’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
2017
Q2 		– Sell
-84,533
Closed -$1.84M – 1467
2017
Q1 		$1.57M Buy
84,533
+32,123
+61% +$551K 0.01% 821
2016
Q4 		$833K Sell
52,410
-44,256
-46% -$760K ﹤0.01% 1382
2016
Q3 		$1.56M Buy
+96,666
New +$1.36M 0.01% 897
2016
Q2 		– Sell
-35,252
Closed -$518K – 2236
2016
Q1 		$582K Buy
+35,252
New +$535K ﹤0.01% 1501
2015
Q4 		– Sell
-65,272
Closed -$1.11M – 2385
2015
Q3 		$898K Sell
65,272
-63,980
-50% -$1.23M ﹤0.01% 1471
2015
Q2 		$2.54M Buy
129,252
+34,238
+36% +$705K 0.01% 939
2015
Q1 		$2.04M Buy
95,014
+26,256
+38% +$629K 0.01% 1027
2014
Q4 		$1.75M Buy
68,758
+50,417
+275% +$1.26M 0.01% 1103
2014
Q3 		$482K Sell
18,341
-41,265
-69% -$1.24M ﹤0.01% 2014
2014
Q2 		$2.13M Buy
+59,606
New +$2.06M 0.01% 1127
2014
Q1 		– Sell
-28,456
Closed -$1.18M – 2896
2013
Q4 		$1.12M Buy
+28,456
New +$1.01M ﹤0.01% 1758
2013
Q3 		– Sell
-16,281
Closed -$435K – 3349
2013
Q2 		$364K Buy
+16,281
New +$384K ﹤0.01% 2690

Other funds holding MLCO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Timber Hill's MLCO Position: Q2 2017 in Review

Timber Hill sold out of Melco Resorts & Entertainment (MLCO) in Q2 2017, closing a stake of 84,533 shares — an estimated $1.84M sold.

Timber Hill first reported a position in MLCO in Q2 2013 and held it in 12 quarters. The position peaked at $2.54M in Q2 2015. 266 funds tracked by Wall St. Rank hold MLCO as of Q2 2017.

  • Timber Hill reported no remaining Melco Resorts & Entertainment position as of Q2 2017 after selling out during the quarter.
  • Timber Hill sold 84,533 Melco Resorts & Entertainment shares in Q2 2017, an estimated $1.84M.
  • Timber Hill first reported a position in Melco Resorts & Entertainment in Q2 2013 and held it in 12 quarters.
  • Timber Hill's Melco Resorts & Entertainment position peaked at $2.54M in Q2 2015.
  • 266 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.