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CQS Cayman’s Melco Resorts & Entertainment MLCO Stock Holding History

CQS Cayman’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
Q3 		– Sell
-300,000
Closed -$6.74M – 111
2017
Q2 		$6.74M Sell
300,000
-344,800
-53% -$7.51M 0.46% 58
2017
Q1 		$12M Buy
644,800
+19,800
+3% +$339K 0.91% 37
2016
Q4 		$9.94M Buy
+625,000
New +$10.7M 0.79% 43

Other funds holding MLCO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CQS Cayman's MLCO Position: Q3 2017 in Review

CQS Cayman sold out of Melco Resorts & Entertainment (MLCO) in Q3 2017, closing a stake of 300,000 shares — an estimated $6.74M sold.

CQS Cayman first reported a position in MLCO in Q4 2016 and held it in 3 quarters. The position peaked at $12M in Q1 2017. 276 funds tracked by Wall St. Rank hold MLCO as of Q3 2017.

  • CQS Cayman reported no remaining Melco Resorts & Entertainment position as of Q3 2017 after selling out during the quarter.
  • CQS Cayman sold 300,000 Melco Resorts & Entertainment shares in Q3 2017, an estimated $6.74M.
  • CQS Cayman first reported a position in Melco Resorts & Entertainment in Q4 2016 and held it in 3 quarters.
  • CQS Cayman's Melco Resorts & Entertainment position peaked at $12M in Q1 2017.
  • 276 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2017.

Based on CQS Cayman's 13F filing for Q3 2017, filed 15 Nov 2017.