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

Ailanthus 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
2018
Q3 		– Sell
-196,700
Closed -$5.51M – 18
2018
Q2 		$5.51M Sell
196,700
-274,853
-58% -$8.42M 2.69% 13
2018
Q1 		$13.7M Buy
+471,553
New +$13.2M 6.58% 6

Other funds holding MLCO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FTIM
Flowering Tree Investment Management Singapore $57.2M AUM 50.6% 1-Year Est. Return

Ailanthus Capital Management's MLCO Position: Q3 2018 in Review

Ailanthus Capital Management sold out of Melco Resorts & Entertainment (MLCO) in Q3 2018, closing a stake of 196,700 shares — an estimated $5.51M sold.

Ailanthus Capital Management first reported a position in MLCO in Q1 2018 and held it in 2 quarters. The position peaked at $13.7M in Q1 2018. 289 funds tracked by Wall St. Rank hold MLCO as of Q3 2018.

  • Ailanthus Capital Management reported no remaining Melco Resorts & Entertainment position as of Q3 2018 after selling out during the quarter.
  • Ailanthus Capital Management sold 196,700 Melco Resorts & Entertainment shares in Q3 2018, an estimated $5.51M.
  • Ailanthus Capital Management first reported a position in Melco Resorts & Entertainment in Q1 2018 and held it in 2 quarters.
  • Ailanthus Capital Management's Melco Resorts & Entertainment position peaked at $13.7M in Q1 2018.
  • 289 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2018.

Based on Ailanthus Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.