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Cookson Peirce & Co’s Melco Resorts & Entertainment MLCO Stock Holding History

Cookson Peirce & Co’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
Q3 		– Sell
-16,100
Closed -$451K – 154
2018
Q2 		$451K Buy
+16,100
New +$493K 0.04% 110

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FTIM
Flowering Tree Investment Management Singapore $57.2M AUM 50.6% 1-Year Est. Return

Cookson Peirce & Co's MLCO Position: Q3 2018 in Review

Cookson Peirce & Co sold out of Melco Resorts & Entertainment (MLCO) in Q3 2018, closing a stake of 16,100 shares — an estimated $451K sold.

Cookson Peirce & Co first reported a position in MLCO in Q2 2018 and held it in 1 quarter. The position peaked at $451K in Q2 2018. 289 funds tracked by Wall St. Rank hold MLCO as of Q3 2018.

  • Cookson Peirce & Co reported no remaining Melco Resorts & Entertainment position as of Q3 2018 after selling out during the quarter.
  • Cookson Peirce & Co sold 16,100 Melco Resorts & Entertainment shares in Q3 2018, an estimated $451K.
  • Cookson Peirce & Co first reported a position in Melco Resorts & Entertainment in Q2 2018 and held it in 1 quarter.
  • Cookson Peirce & Co's Melco Resorts & Entertainment position peaked at $451K in Q2 2018.
  • 289 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2018.

Based on Cookson Peirce & Co's 13F filing for Q3 2018, filed 15 Oct 2018.