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Castleark Management’s Melco Resorts & Entertainment MLCO Stock Holding History

Castleark 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
2018
Q4 		– Sell
-38,080
Closed -$805K – 389
2018
Q3 		$805K Buy
38,080
+19,040
+100% +$442K 0.02% 301
2018
Q2 		$533K Buy
19,040
+14,340
+305% +$439K 0.02% 309
2018
Q1 		$136K Buy
+4,700
New +$132K ﹤0.01% 384

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

Castleark Management's MLCO Position: Q4 2018 in Review

Castleark Management sold out of Melco Resorts & Entertainment (MLCO) in Q4 2018, closing a stake of 38,080 shares — an estimated $805K sold.

Castleark Management first reported a position in MLCO in Q1 2018 and held it in 3 quarters. The position peaked at $805K in Q3 2018. 260 funds tracked by Wall St. Rank hold MLCO as of Q4 2018.

  • Castleark Management reported no remaining Melco Resorts & Entertainment position as of Q4 2018 after selling out during the quarter.
  • Castleark Management sold 38,080 Melco Resorts & Entertainment shares in Q4 2018, an estimated $805K.
  • Castleark Management first reported a position in Melco Resorts & Entertainment in Q1 2018 and held it in 3 quarters.
  • Castleark Management's Melco Resorts & Entertainment position peaked at $805K in Q3 2018.
  • 260 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2018.

Based on Castleark Management's 13F filing for Q4 2018, filed 12 Feb 2019.