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

BI Asset Management Fondsmaeglerselskab’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
2020 Q3	–	Sell	-62,932	Closed	-$977K	–	461
2020 Q2	$977K	Hold	62,932	–	–	0.05%	279
2020 Q1	$780K	Hold	62,932	–	–	0.05%	266
2019 Q4	$1.52M	Hold	62,932	–	–	0.07%	222
2019 Q3	$1.22M	Hold	62,932	–	–	0.06%	217
2019 Q2	$1.37M	Sell	62,932 -19,068	-23%	-$433K	0.07%	78
2019 Q1	$1.85M	Hold	82,000	–	–	0.09%	74
2018 Q4	$1.45M	Buy	82,000 +8,000	+11%	+$143K	0.09%	89
2018 Q3	$1.56M	Hold	74,000	–	–	0.1%	82
2018 Q2	$2.07M	Sell	74,000 -19,000	-20%	-$582K	0.15%	67
2018 Q1	$2.69M	Hold	93,000	–	–	0.21%	60
2017 Q4	$2.7M	Hold	93,000	–	–	0.2%	58
2017 Q3	$2.24M	Hold	93,000	–	–	0.17%	58
2017 Q2	$2.09M	Hold	93,000	–	–	0.16%	56
2017 Q1	$1.72M	Buy	93,000 +8,000	+9%	+$137K	0.12%	55
2016 Q4	$1.35M	Hold	85,000	–	–	0.11%	50
2016 Q3	$1.37M	Hold	85,000	–	–	0.12%	49
2016 Q2	$1.07M	Hold	85,000	–	–	0.1%	48
2016 Q1	$1.4M	Hold	85,000	–	–	0.11%	47
2015 Q4	$1.43M	Hold	85,000	–	–	0.11%	46
2015 Q3	$1.17M	Hold	85,000	–	–	0.11%	38
2015 Q2	$1.67M	Buy	+85,000	New	+$1.75M	0.15%	38

Other funds holding MLCO

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BPIH

Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's MLCO Position: Q3 2020 in Review

BI Asset Management Fondsmaeglerselskab sold out of Melco Resorts & Entertainment (MLCO) in Q3 2020, closing a stake of 62,932 shares — an estimated $977K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in MLCO in Q2 2015 and held it in 21 quarters. The position peaked at $2.7M in Q4 2017. 261 funds tracked by Wall St. Rank hold MLCO as of Q3 2020.

BI Asset Management Fondsmaeglerselskab reported no remaining Melco Resorts & Entertainment position as of Q3 2020 after selling out during the quarter.
BI Asset Management Fondsmaeglerselskab sold 62,932 Melco Resorts & Entertainment shares in Q3 2020, an estimated $977K.
BI Asset Management Fondsmaeglerselskab first reported a position in Melco Resorts & Entertainment in Q2 2015 and held it in 21 quarters.
BI Asset Management Fondsmaeglerselskab's Melco Resorts & Entertainment position peaked at $2.7M in Q4 2017.
261 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2020.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q3 2020, filed 9 Nov 2020.