AC
MLCO icon

Alexandria Capital’s Melco Resorts & Entertainment MLCO Stock Holding History

Alexandria Capital’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
2021
Q3 		$184K Sell
17,950
-1,000
-5% -$13.2K 0.02% 250
2021
Q2 		$314K Sell
18,950
-950
-5% -$17.2K 0.03% 219
2021
Q1 		$396K Hold
19,900
– – 0.04% 198
2020
Q4 		$369K Sell
19,900
-153,981
-89% -$2.68M 0.04% 200
2020
Q3 		$2.84M Sell
173,881
-11,160
-6% -$198K 0.34% 92
2020
Q2 		$2.87M Sell
185,041
-1,685
-0.9% -$26.1K 0.37% 87
2020
Q1 		$2.31M Sell
186,726
-1,472
-0.8% -$28.1K 0.38% 83
2019
Q4 		$4.55M Sell
188,198
-5,925
-3% -$129K 0.61% 52
2019
Q3 		$3.77M Sell
194,123
-2,470
-1% -$53.6K 0.56% 57
2019
Q2 		$4.27M Sell
196,593
-7,990
-4% -$181K 0.61% 45
2019
Q1 		$4.62M Buy
204,583
+350
+0.2% +$7.6K 0.67% 40
2018
Q4 		$3.6M Sell
204,233
-23,600
-10% -$421K 0.58% 50
2018
Q3 		$4.82M Sell
227,833
-889
-0.4% -$20.6K 0.71% 42
2018
Q2 		$6.4M Buy
228,722
+87
+0% +$2.66K 0.96% 28
2018
Q1 		$6.63M Sell
228,635
-8,270
-3% -$232K 0.98% 26
2017
Q4 		$6.88M Sell
236,905
-5
-0% -$128 1% 26
2017
Q3 		$5.71M Sell
236,910
-550
-0.2% -$11.9K 1.44% 19
2017
Q2 		$5.33M Sell
237,460
-670
-0.3% -$14.6K 1.35% 20
2017
Q1 		$4.42M Sell
238,130
-5,144
-2% -$88.2K 1.1% 28
2016
Q4 		$3.87M Sell
243,274
-258,865
-52% -$4.44M 0.99% 32
2016
Q3 		$8.09M Sell
502,139
-21,000
-4% -$296K 1.49% 25
2016
Q2 		$6.58M Buy
523,139
+500
+0.1% +$7.34K 1.17% 30
2016
Q1 		$8.63M Buy
522,639
+308,649
+144% +$4.68M 1.55% 23
2015
Q4 		$3.6M Sell
213,990
-41,250
-16% -$703K 0.9% 36
2015
Q3 		$3.51M Buy
255,240
+96,400
+61% +$1.86M 0.85% 43
2015
Q2 		$3.49M Buy
+158,840
New +$3.27M 0.78% 44

Other funds holding MLCO

HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Alexandria Capital's MLCO Position: Q3 2021 in Review

Alexandria Capital reduced its Melco Resorts & Entertainment (MLCO) stake by 5.3% in Q3 2021, selling an estimated $13.2K and leaving 17,950 shares worth $184K. The position accounts for 0.02% of the portfolio, ranked #250.

Alexandria Capital first reported a position in MLCO in Q2 2015 and has held it in 26 quarters since. The position peaked at $8.63M in Q1 2016. 248 funds tracked by Wall St. Rank hold MLCO as of Q3 2021.

  • Alexandria Capital held 17,950 shares of Melco Resorts & Entertainment worth $184K as of Q3 2021.
  • Alexandria Capital sold 1,000 Melco Resorts & Entertainment shares in Q3 2021, an estimated $13.2K.
  • Melco Resorts & Entertainment made up 0.02% of Alexandria Capital's portfolio in Q3 2021, its #250 holding.
  • Alexandria Capital first reported a position in Melco Resorts & Entertainment in Q2 2015 and has held it in 26 quarters since.
  • Alexandria Capital's Melco Resorts & Entertainment position peaked at $8.63M in Q1 2016.
  • 248 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.