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CIBC World Markets’s Melco Resorts & Entertainment MLCO Stock Holding History

CIBC World Markets’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
Q2 		– Sell
-173,000
Closed -$2.15M – 590
2020
Q1 		$2.15M Buy
+173,000
New +$3.31M 0.03% 333
2018
Q4 		– Sell
-32,786
Closed -$693K – 635
2018
Q3 		$693K Buy
+32,786
New +$761K 0.01% 620
2018
Q2 		– Sell
-559,212
Closed -$16.2M – 704
2018
Q1 		$16.2M Buy
559,212
+66,502
+13% +$1.86M 0.17% 124
2017
Q4 		$14.3M Buy
492,710
+30,019
+6% +$766K 0.1% 166
2017
Q3 		$11.2M Buy
+462,691
New +$10.1M 0.11% 162

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
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

CIBC World Markets's MLCO Position: Q2 2020 in Review

CIBC World Markets sold out of Melco Resorts & Entertainment (MLCO) in Q2 2020, closing a stake of 173,000 shares — an estimated $2.15M sold.

CIBC World Markets first reported a position in MLCO in Q3 2017 and held it in 5 quarters. The position peaked at $16.2M in Q1 2018. 266 funds tracked by Wall St. Rank hold MLCO as of Q2 2020.

  • CIBC World Markets reported no remaining Melco Resorts & Entertainment position as of Q2 2020 after selling out during the quarter.
  • CIBC World Markets sold 173,000 Melco Resorts & Entertainment shares in Q2 2020, an estimated $2.15M.
  • CIBC World Markets first reported a position in Melco Resorts & Entertainment in Q3 2017 and held it in 5 quarters.
  • CIBC World Markets's Melco Resorts & Entertainment position peaked at $16.2M in Q1 2018.
  • 266 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2020.

Based on CIBC World Markets's 13F filing for Q2 2020, filed 12 Aug 2020.