Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s Melco Resorts & Entertainment MLCO Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
-66,666
Closed -$1.33M – 637
2021
Q1 		$1.33M Buy
66,666
+3,473
+5% +$65.9K ﹤0.01% 506
2020
Q4 		$1.17M Sell
63,193
-3,340
-5% -$58.1K ﹤0.01% 525
2020
Q3 		$1.11M Sell
66,533
-3,700
-5% -$65.6K ﹤0.01% 516
2020
Q2 		$1.09M Sell
70,233
-178,996
-72% -$2.77M ﹤0.01% 519
2020
Q1 		$3.09M Buy
249,229
+176,096
+241% +$3.37M 0.01% 334
2019
Q4 		$1.77M Sell
73,133
-138,668
-65% -$3.02M ﹤0.01% 480
2019
Q3 		$4.11M Buy
211,801
+118,368
+127% +$2.57M 0.01% 386
2019
Q2 		$2.03M Buy
93,433
+6,700
+8% +$152K 0.01% 499
2019
Q1 		$1.96M Sell
86,733
-53,500
-38% -$1.16M 0.01% 494
2018
Q4 		$2.47M Sell
140,233
-190,300
-58% -$3.39M 0.01% 445
2018
Q3 		$6.99M Sell
330,533
-319,700
-49% -$7.42M 0.02% 298
2018
Q2 		$18.2M Buy
650,233
+552,600
+566% +$16.9M 0.04% 188
2018
Q1 		$2.83M Sell
97,633
-14,400
-13% -$403K 0.01% 447
2017
Q4 		$3.25M Sell
112,033
-28,800
-20% -$735K 0.01% 431
2017
Q3 		$3.41M Buy
140,833
+2,900
+2% +$63K 0.01% 405
2017
Q2 		$3.09M Sell
137,933
-27,600
-17% -$601K 0.01% 411
2017
Q1 		$3.07M Sell
165,533
-7,200
-4% -$123K 0.01% 395
2016
Q4 		$2.74M Sell
172,733
-48,379
-22% -$830K 0.01% 421
2016
Q3 		$3.56M Sell
221,112
-13,600
-6% -$191K 0.01% 419
2016
Q2 		$2.95M Buy
234,712
+29,300
+14% +$430K 0.01% 540
2016
Q1 		$3.39M Buy
205,412
+145,124
+241% +$2.2M 0.01% 510
2015
Q4 		$1.01M Buy
+60,288
New +$1.03M ﹤0.01% 641

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

Caisse de Depot et Placement du Quebec (CDPQ)'s MLCO Position: Q2 2021 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Melco Resorts & Entertainment (MLCO) in Q2 2021, closing a stake of 66,666 shares — an estimated $1.33M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in MLCO in Q4 2015 and held it in 22 quarters. The position peaked at $18.2M in Q2 2018. 263 funds tracked by Wall St. Rank hold MLCO as of Q2 2021.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Melco Resorts & Entertainment position as of Q2 2021 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 66,666 Melco Resorts & Entertainment shares in Q2 2021, an estimated $1.33M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Melco Resorts & Entertainment in Q4 2015 and held it in 22 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Melco Resorts & Entertainment position peaked at $18.2M in Q2 2018.
  • 263 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2021.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2021, filed 13 Aug 2021.