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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
Q3 		– Sell
-9,600
Closed -$216K – 834
2017
Q2 		$216K Sell
9,600
-23,400
-71% -$510K 0.01% 834
2017
Q1 		$612K Sell
33,000
-19,100
-37% -$327K ﹤0.01% 1364
2016
Q4 		$828K Buy
+52,100
New +$894K ﹤0.01% 1383
2016
Q3 		– Sell
-30,400
Closed -$382K – 2148
2016
Q2 		$382K Buy
30,400
+14,400
+90% +$211K ﹤0.01% 1704
2016
Q1 		$264K Sell
16,000
-72,600
-82% -$1.1M ﹤0.01% 1834
2015
Q4 		$1.49M Sell
88,600
-11,400
-11% -$194K 0.01% 1124
2015
Q3 		$1.38M Sell
100,000
-163,500
-62% -$3.15M 0.01% 1231
2015
Q2 		$5.17M Buy
263,500
+112,500
+75% +$2.32M 0.02% 570
2015
Q1 		$3.24M Buy
151,000
+20,400
+16% +$488K 0.01% 784
2014
Q4 		$3.32M Buy
130,600
+1,700
+1% +$42.6K 0.01% 743
2014
Q3 		$3.39M Buy
128,900
+61,300
+91% +$1.85M 0.01% 808
2014
Q2 		$2.41M Sell
67,600
-8,700
-11% -$301K 0.01% 1043
2014
Q1 		$2.95M Sell
76,300
-38,200
-33% -$1.59M 0.01% 913
2013
Q4 		$4.49M Buy
114,500
+24,600
+27% +$869K 0.02% 833
2013
Q3 		$2.86M Buy
89,900
+22,700
+34% +$606K 0.01% 1202
2013
Q2 		$1.5M Buy
+67,200
New +$1.59M 0.01% 1640

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.