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Commerzbank Aktiengesellschaft’s Melco Resorts & Entertainment MLCO Stock Holding History

Commerzbank Aktiengesellschaft’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
2019
Q4 		– Sell
-71,224
Closed -$1.38M – 769
2019
Q3 		$1.38M Buy
71,224
+3,354
+5% +$72.8K 0.01% 477
2019
Q2 		$1.47M Buy
67,870
+17,471
+35% +$397K 0.01% 521
2019
Q1 		$1.14M Sell
50,399
-33,783
-40% -$734K 0.01% 502
2018
Q4 		$1.48M Buy
84,182
+16,259
+24% +$290K 0.02% 468
2018
Q3 		$1.44M Buy
67,923
+45,784
+207% +$1.06M 0.01% 492
2018
Q2 		$620K Buy
22,139
+7,597
+52% +$233K 0.01% 619
2018
Q1 		$421K Buy
+14,542
New +$407K ﹤0.01% 720
2017
Q2 		– Sell
-41,739
Closed -$774K – 831
2017
Q1 		$774K Sell
41,739
-101,617
-71% -$1.74M 0.01% 533
2016
Q4 		$2.28M Buy
143,356
+1,981
+1% +$34K 0.03% 329
2016
Q3 		$2.28M Buy
141,375
+3,760
+3% +$52.9K 0.04% 312
2016
Q2 		$1.73K Buy
137,615
+102,037
+287% +$1.5M 0.01% 392
2016
Q1 		$587K Buy
35,578
+20,404
+134% +$310K ﹤0.01% 639
2015
Q4 		$255K Sell
15,174
-10,001
-40% -$171K ﹤0.01% 1029
2015
Q3 		$346K Sell
25,175
-87,547
-78% -$1.69M ﹤0.01% 913
2015
Q2 		$2.21M Buy
112,722
+29,866
+36% +$615K 0.01% 577
2015
Q1 		$1.78M Buy
82,856
+63,948
+338% +$1.53M 0.01% 640
2014
Q4 		$480K Sell
18,908
-451,359
-96% -$11.3M ﹤0.01% 1011
2014
Q3 		$12.4M Buy
470,267
+196,840
+72% +$5.94M 0.05% 270
2014
Q2 		$9.76M Buy
273,427
+92,097
+51% +$3.18M 0.05% 272
2014
Q1 		$7.01M Buy
181,330
+137,521
+314% +$5.71M 0.03% 346
2013
Q4 		$1.8M Sell
43,809
-16,879
-28% -$596K 0.01% 763
2013
Q3 		$1.93M Buy
60,688
+32,145
+113% +$858K 0.01% 729
2013
Q2 		$638K Buy
+28,543
New +$673K ﹤0.01% 1008

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return

Commerzbank Aktiengesellschaft's MLCO Position: Q4 2019 in Review

Commerzbank Aktiengesellschaft sold out of Melco Resorts & Entertainment (MLCO) in Q4 2019, closing a stake of 71,224 shares — an estimated $1.38M sold.

Commerzbank Aktiengesellschaft first reported a position in MLCO in Q2 2013 and held it in 23 quarters. The position peaked at $12.4M in Q3 2014. 294 funds tracked by Wall St. Rank hold MLCO as of Q4 2019.

  • Commerzbank Aktiengesellschaft reported no remaining Melco Resorts & Entertainment position as of Q4 2019 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 71,224 Melco Resorts & Entertainment shares in Q4 2019, an estimated $1.38M.
  • Commerzbank Aktiengesellschaft first reported a position in Melco Resorts & Entertainment in Q2 2013 and held it in 23 quarters.
  • Commerzbank Aktiengesellschaft's Melco Resorts & Entertainment position peaked at $12.4M in Q3 2014.
  • 294 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2019.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2019, filed 17 Jan 2020.