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Cavalier Investments’s Melco Resorts & Entertainment MLCO Stock Holding History

Cavalier Investments’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
2017
Q4 		– Sell
-8,500
Closed -$205K – 163
2017
Q3 		$205K Buy
+8,500
New +$185K 0.1% 136

Other funds holding MLCO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cavalier Investments's MLCO Position: Q4 2017 in Review

Cavalier Investments sold out of Melco Resorts & Entertainment (MLCO) in Q4 2017, closing a stake of 8,500 shares — an estimated $205K sold.

Cavalier Investments first reported a position in MLCO in Q3 2017 and held it in 1 quarter. The position peaked at $205K in Q3 2017. 296 funds tracked by Wall St. Rank hold MLCO as of Q4 2017.

  • Cavalier Investments reported no remaining Melco Resorts & Entertainment position as of Q4 2017 after selling out during the quarter.
  • Cavalier Investments sold 8,500 Melco Resorts & Entertainment shares in Q4 2017, an estimated $205K.
  • Cavalier Investments first reported a position in Melco Resorts & Entertainment in Q3 2017 and held it in 1 quarter.
  • Cavalier Investments's Melco Resorts & Entertainment position peaked at $205K in Q3 2017.
  • 296 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2017.

Based on Cavalier Investments's 13F filing for Q4 2017, filed 13 Feb 2018.