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Cornerstone Capital Management Holdings’s Melco Resorts & Entertainment MLCO Stock Holding History

Cornerstone Capital Management Holdings’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 		$1.47M Sell
50,700
-586,500
-92% -$15M 0.01% 832
2017
Q3 		$15.4M Buy
637,200
+90,300
+17% +$1.96M 0.12% 207
2017
Q2 		$12.3M Buy
546,900
+539,100
+6,912% +$11.7M 0.1% 240
2017
Q1 		$144K Buy
7,800
+5,400
+225% +$92.6K ﹤0.01% 1194
2016
Q4 		$38K Buy
+2,400
New +$41.2K ﹤0.01% 1286

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

Cornerstone Capital Management Holdings's MLCO Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Melco Resorts & Entertainment (MLCO) stake by 92% in Q4 2017, selling an estimated $15M and leaving 50,700 shares worth $1.47M. The position accounts for 0.01% of the portfolio, ranked #832.

Cornerstone Capital Management Holdings first reported a position in MLCO in Q4 2016 and has held it in 5 quarters since. The position peaked at $15.4M in Q3 2017. 296 funds tracked by Wall St. Rank hold MLCO as of Q4 2017.

  • Cornerstone Capital Management Holdings held 50,700 shares of Melco Resorts & Entertainment worth $1.47M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 586,500 Melco Resorts & Entertainment shares in Q4 2017, an estimated $15M.
  • Melco Resorts & Entertainment made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #832 holding.
  • Cornerstone Capital Management Holdings first reported a position in Melco Resorts & Entertainment in Q4 2016 and has held it in 5 quarters since.
  • Cornerstone Capital Management Holdings's Melco Resorts & Entertainment position peaked at $15.4M in Q3 2017.
  • 296 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.