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

TriOaks 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
2014
Q3 		$815K Buy
+31,008
New +$935K 0.35% 41
2014
Q1 		– Sell
-50,000
Closed -$1.96M – 78
2013
Q4 		$1.96M Buy
+50,000
New +$1.77M 0.13% 69

Other funds holding MLCO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TriOaks Capital Management's MLCO Position: Q3 2014 in Review

TriOaks Capital Management opened a new position in Melco Resorts & Entertainment (MLCO) in Q3 2014: 31,008 shares worth $815K. The stake represents 0.35% of the portfolio and ranks #41 among its holdings. This is a return to the name: TriOaks Capital Management previously reported a position in MLCO as recently as Q4 2013.

TriOaks Capital Management first reported a position in MLCO in Q4 2013 and has held it in 2 quarters since. The position peaked at $1.96M in Q4 2013. 211 funds tracked by Wall St. Rank hold MLCO as of Q3 2014.

  • TriOaks Capital Management held 31,008 shares of Melco Resorts & Entertainment worth $815K as of Q3 2014.
  • Melco Resorts & Entertainment was a new TriOaks Capital Management position in Q3 2014.
  • Melco Resorts & Entertainment made up 0.35% of TriOaks Capital Management's portfolio in Q3 2014, its #41 holding.
  • TriOaks Capital Management first reported a position in Melco Resorts & Entertainment in Q4 2013 and has held it in 2 quarters since.
  • TriOaks Capital Management's Melco Resorts & Entertainment position peaked at $1.96M in Q4 2013.
  • 211 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2014.

Based on TriOaks Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.