Twin Tree Management’s Melco Resorts & Entertainment MLCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-43
Closed -$1K 1328
2016
Q1
$1K Sell
43
-43,196
-100% -$655K ﹤0.01% 1193
2015
Q4
$726K Sell
43,239
-21,952
-34% -$374K 0.01% 737
2015
Q3
$897K Buy
65,191
+59,999
+1,156% +$1.16M 0.02% 577
2015
Q2
$102K Buy
+5,192
New +$107K ﹤0.01% 1160

Other funds holding MLCO

Twin Tree Management's MLCO Position: Q2 2016 in Review

Twin Tree Management sold out of Melco Resorts & Entertainment (MLCO) in Q2 2016, closing a stake of 43 shares — an estimated $1K sold.

Twin Tree Management first reported a position in MLCO in Q2 2015 and held it in 4 quarters. The position peaked at $897K in Q3 2015. 198 funds tracked by Wall St. Rank hold MLCO as of Q2 2016.

  • Twin Tree Management reported no remaining Melco Resorts & Entertainment position as of Q2 2016 after selling out during the quarter.
  • Twin Tree Management sold 43 Melco Resorts & Entertainment shares in Q2 2016, an estimated $1K.
  • Twin Tree Management first reported a position in Melco Resorts & Entertainment in Q2 2015 and held it in 4 quarters.
  • Twin Tree Management's Melco Resorts & Entertainment position peaked at $897K in Q3 2015.
  • 198 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2016.

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