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

Apertura 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
2018
Q4 		– Sell
-500,000
Closed -$10.6M – 58
2018
Q3 		$10.6M Buy
500,000
+100,000
+25% +$2.32M 2.58% 15
2018
Q2 		$11.2M Buy
+400,000
New +$12.3M 3.19% 15
2018
Q1 		– Sell
-10,278
Closed -$298K – 35
2017
Q4 		$298K Sell
10,278
-214,722
-95% -$5.48M 0.1% 25
2017
Q3 		$5.43M Buy
+225,000
New +$4.89M 1.02% 21

Other funds holding MLCO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
FTIM
Flowering Tree Investment Management Singapore $57.2M AUM 50.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Apertura Capital's MLCO Position: Q4 2018 in Review

Apertura Capital sold out of Melco Resorts & Entertainment (MLCO) in Q4 2018, closing a stake of 500,000 shares — an estimated $10.6M sold.

Apertura Capital first reported a position in MLCO in Q3 2017 and held it in 4 quarters. The position peaked at $11.2M in Q2 2018. 260 funds tracked by Wall St. Rank hold MLCO as of Q4 2018.

  • Apertura Capital reported no remaining Melco Resorts & Entertainment position as of Q4 2018 after selling out during the quarter.
  • Apertura Capital sold 500,000 Melco Resorts & Entertainment shares in Q4 2018, an estimated $10.6M.
  • Apertura Capital first reported a position in Melco Resorts & Entertainment in Q3 2017 and held it in 4 quarters.
  • Apertura Capital's Melco Resorts & Entertainment position peaked at $11.2M in Q2 2018.
  • 260 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2018.

Based on Apertura Capital's 13F filing for Q4 2018, filed 7 Feb 2019.