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Caxton Associates (New York)’s Melco Resorts & Entertainment MLCO Stock Holding History

Caxton Associates (New York)’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
Q4 		– Sell
-75,000
Closed -$1.25M – 257
2020
Q3 		$1.25M Buy
+75,000
New +$1.33M 0.13% 52
2020
Q1 		– Sell
-13,011
Closed -$314K – 516
2019
Q4 		$314K Sell
13,011
-16,870
-56% -$367K 0.04% 266
2019
Q3 		$580K Buy
+29,881
New +$649K 0.12% 107
2018
Q3 		– Sell
-164,157
Closed -$4.6M – 495
2018
Q2 		$4.6M Buy
164,157
+39,157
+31% +$1.2M 0.23% 93
2018
Q1 		$3.62M Buy
125,000
+110,000
+733% +$3.08M 0.18% 100
2017
Q4 		$436K Buy
+15,000
New +$383K 0.02% 299
2017
Q3 		– Sell
-26,300
Closed -$590K – 576
2017
Q2 		$590K Sell
26,300
-98,700
-79% -$2.15M 0.02% 271
2017
Q1 		$2.32M Buy
+125,000
New +$2.14M 0.01% 164

Other funds holding MLCO

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
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Caxton Associates (New York)'s MLCO Position: Q4 2020 in Review

Caxton Associates (New York) sold out of Melco Resorts & Entertainment (MLCO) in Q4 2020, closing a stake of 75,000 shares — an estimated $1.25M sold.

Caxton Associates (New York) first reported a position in MLCO in Q1 2017 and held it in 8 quarters. The position peaked at $4.6M in Q2 2018. 275 funds tracked by Wall St. Rank hold MLCO as of Q4 2020.

  • Caxton Associates (New York) reported no remaining Melco Resorts & Entertainment position as of Q4 2020 after selling out during the quarter.
  • Caxton Associates (New York) sold 75,000 Melco Resorts & Entertainment shares in Q4 2020, an estimated $1.25M.
  • Caxton Associates (New York) first reported a position in Melco Resorts & Entertainment in Q1 2017 and held it in 8 quarters.
  • Caxton Associates (New York)'s Melco Resorts & Entertainment position peaked at $4.6M in Q2 2018.
  • 275 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2020.

Based on Caxton Associates (New York)'s 13F filing for Q4 2020, filed 16 Feb 2021.