Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Melco Resorts & Entertainment MLCO Stock Holding History

Capital Fund Management (CFM)’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
2023
Q2 		– Sell
-27,900
Closed -$355K – 1810
2023
Q1 		$355K Buy
+27,900
New +$359K ﹤0.01% 1486
2020
Q1 		– Sell
-8,900
Closed -$215K – 1854
2019
Q4 		$215K Buy
+8,900
New +$194K ﹤0.01% 1733
2019
Q2 		– Sell
-39,600
Closed -$895K – 1808
2019
Q1 		$895K Sell
39,600
-26,700
-40% -$580K 0.01% 1066
2018
Q4 		$1.17M Buy
+66,300
New +$1.18M 0.01% 1054
2016
Q1 		– Sell
-21,500
Closed -$361K – 1730
2015
Q4 		$361K Sell
21,500
-6,200
-22% -$106K ﹤0.01% 1235
2015
Q3 		$381K Sell
27,700
-1,500
-5% -$28.9K ﹤0.01% 1140
2015
Q2 		$573K Buy
29,200
+3,300
+13% +$67.9K 0.01% 1037
2015
Q1 		$556K Sell
25,900
-6,100
-19% -$146K 0.01% 1015
2014
Q4 		$813K Sell
32,000
-10,400
-25% -$260K 0.01% 956
2014
Q3 		$1.11M Buy
42,400
+3,300
+8% +$99.5K 0.01% 889
2014
Q2 		$1.4M Sell
39,100
-32,900
-46% -$1.14M 0.01% 841
2014
Q1 		$2.78M Buy
72,000
+3,800
+6% +$158K 0.03% 558
2013
Q4 		$2.67M Buy
68,200
+16,800
+33% +$593K 0.03% 583
2013
Q3 		$1.64M Buy
+51,400
New +$1.37M 0.02% 713

Other funds holding MLCO

AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Fund Management (CFM)'s MLCO Position: Q4 2023 in Review

Capital Fund Management (CFM) sold out of Melco Resorts & Entertainment (MLCO) in Q4 2023, closing a stake of 215,641 shares — an estimated $2.13M sold.

Capital Fund Management (CFM) first reported a position in MLCO in Q2 2013 and held it in 28 quarters. The position peaked at $19.8M in Q3 2018. 175 funds tracked by Wall St. Rank hold MLCO as of Q4 2023.

  • Capital Fund Management (CFM) reported no remaining Melco Resorts & Entertainment position as of Q4 2023 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 215,641 Melco Resorts & Entertainment shares in Q4 2023, an estimated $2.13M.
  • Capital Fund Management (CFM) first reported a position in Melco Resorts & Entertainment in Q2 2013 and held it in 28 quarters.
  • Capital Fund Management (CFM)'s Melco Resorts & Entertainment position peaked at $19.8M in Q3 2018.
  • 175 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2023.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2023, filed 14 Feb 2024.