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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
Q1 		– Sell
-36,600
Closed -$582K – 2291
2016
Q4 		$582K Buy
36,600
+14,900
+69% +$256K ﹤0.01% 1581
2016
Q3 		$350K Buy
+21,700
New +$305K ﹤0.01% 1635
2016
Q1 		– Sell
-31,200
Closed -$524K – 2239
2015
Q4 		$524K Sell
31,200
-1,100
-3% -$18.8K ﹤0.01% 1674
2015
Q3 		$444K Sell
32,300
-58,400
-64% -$1.12M ﹤0.01% 1853
2015
Q2 		$1.78M Sell
90,700
-4,400
-5% -$90.6K 0.01% 1137
2015
Q1 		$2.04M Buy
95,100
+60,200
+172% +$1.44M 0.01% 1026
2014
Q4 		$886K Sell
34,900
-70,200
-67% -$1.76M ﹤0.01% 1517
2014
Q3 		$2.76M Buy
105,100
+11,700
+13% +$353K 0.01% 929
2014
Q2 		$3.33M Buy
93,400
+49,200
+111% +$1.7M 0.02% 840
2014
Q1 		$1.71M Sell
44,200
-58,400
-57% -$2.43M 0.01% 1263
2013
Q4 		$4.02M Buy
102,600
+5,000
+5% +$177K 0.01% 900
2013
Q3 		$3.11M Buy
97,600
+28,900
+42% +$772K 0.01% 1146
2013
Q2 		$1.54M Buy
+68,700
New +$1.62M 0.01% 1627

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.