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Wolverine Asset Management’s Melco Resorts & Entertainment MLCO Stock Holding History

Wolverine Asset 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
2017
Q1 		– Sell
-221,357
Closed -$3.52M – 1302
2016
Q4 		$3.52M Buy
221,357
+7,000
+3% +$120K 0.05% 297
2016
Q3 		$3.45M Hold
214,357
– – 0.05% 314
2016
Q2 		$2.7M Buy
214,357
+9,000
+4% +$132K 0.04% 377
2016
Q1 		$3.39M Sell
205,357
-139,100
-40% -$2.11M 0.1% 212
2015
Q4 		$5.79M Buy
344,457
+21,700
+7% +$370K 0.12% 156
2015
Q3 		$4.44M Sell
322,757
-14,976
-4% -$288K 0.1% 188
2015
Q2 		$6.63M Sell
337,733
-16,700
-5% -$344K 0.15% 140
2015
Q1 		$7.61M Buy
354,433
+104,252
+42% +$2.5M 0.15% 134
2014
Q4 		$6.35M Buy
250,181
+24,400
+11% +$611K 0.12% 145
2014
Q3 		$5.93M Buy
225,781
+216,581
+2,354% +$6.53M 0.12% 145
2014
Q2 		$328K Buy
+9,200
New +$318K 0.01% 745
2014
Q1 		– Sell
-4,331
Closed -$180K – 2655
2013
Q4 		$169K Buy
+4,331
New +$153K ﹤0.01% 1246

Other funds holding MLCO

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Wolverine Asset Management's MLCO Position: Q1 2017 in Review

Wolverine Asset Management sold out of Melco Resorts & Entertainment (MLCO) in Q1 2017, closing a stake of 221,357 shares — an estimated $3.52M sold.

Wolverine Asset Management first reported a position in MLCO in Q4 2013 and held it in 12 quarters. The position peaked at $7.61M in Q1 2015. 232 funds tracked by Wall St. Rank hold MLCO as of Q1 2017.

  • Wolverine Asset Management reported no remaining Melco Resorts & Entertainment position as of Q1 2017 after selling out during the quarter.
  • Wolverine Asset Management sold 221,357 Melco Resorts & Entertainment shares in Q1 2017, an estimated $3.52M.
  • Wolverine Asset Management first reported a position in Melco Resorts & Entertainment in Q4 2013 and held it in 12 quarters.
  • Wolverine Asset Management's Melco Resorts & Entertainment position peaked at $7.61M in Q1 2015.
  • 232 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2017.

Based on Wolverine Asset Management's 13F filing for Q1 2017, filed 15 May 2017.