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

APG 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
2021
Q2 		– Sell
-50,857
Closed -$862K – 938
2021
Q1 		$862K Sell
50,857
-114,647
-69% -$2.18M ﹤0.01% 842
2020
Q4 		$2.51M Buy
165,504
+67,604
+69% +$1.18M ﹤0.01% 735
2020
Q3 		$1.39M Sell
97,900
-24,800
-20% -$440K ﹤0.01% 833
2020
Q2 		$1.7M Buy
+122,700
New +$1.9M ﹤0.01% 784
2018
Q4 		– Sell
-142,800
Closed -$2.6M – 874
2018
Q3 		$2.6M Hold
142,800
– – ﹤0.01% 700
2018
Q2 		$3.42M Sell
142,800
-65,100
-31% -$1.99M 0.01% 650
2018
Q1 		$4.9M Sell
207,900
-274,700
-57% -$7.69M 0.01% 583
2017
Q4 		$11.7M Buy
482,600
+79,000
+20% +$2.02M 0.02% 467
2017
Q3 		$9.73M Sell
403,600
-4,276
-1% -$92.9K 0.02% 523
2017
Q2 		$9.16M Buy
407,876
+184,800
+83% +$4.03M 0.02% 513
2017
Q1 		$4.14M Sell
223,076
-23,000
-9% -$394K 0.01% 608
2016
Q4 		$3.71M Sell
246,076
-190,200
-44% -$3.26M 0.01% 641
2016
Q3 		$7.03M Sell
436,276
-49,400
-10% -$695K 0.01% 605
2016
Q2 		$6.11M Buy
485,676
+193,576
+66% +$2.84M 0.01% 629
2016
Q1 		$4.82M Hold
292,100
– – 0.01% 628
2015
Q4 		$4.91M Hold
292,100
– – 0.01% 617
2015
Q3 		$4.02M Buy
+292,100
New +$5.63M 0.01% 636

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
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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

APG Asset Management's MLCO Position: Q2 2021 in Review

APG Asset Management sold out of Melco Resorts & Entertainment (MLCO) in Q2 2021, closing a stake of 50,857 shares — an estimated $862K sold.

APG Asset Management first reported a position in MLCO in Q3 2015 and held it in 17 quarters. The position peaked at $11.7M in Q4 2017. 263 funds tracked by Wall St. Rank hold MLCO as of Q2 2021.

  • APG Asset Management reported no remaining Melco Resorts & Entertainment position as of Q2 2021 after selling out during the quarter.
  • APG Asset Management sold 50,857 Melco Resorts & Entertainment shares in Q2 2021, an estimated $862K.
  • APG Asset Management first reported a position in Melco Resorts & Entertainment in Q3 2015 and held it in 17 quarters.
  • APG Asset Management's Melco Resorts & Entertainment position peaked at $11.7M in Q4 2017.
  • 263 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2021.

Based on APG Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.