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Ellington Management Group’s Melco Resorts & Entertainment MLCO Stock Holding History

Ellington Management Group’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
Q1 		– Sell
-13,900
Closed -$336K – 674
2019
Q4 		$336K Buy
+13,900
New +$302K 0.07% 276
2019
Q3 		– Sell
-17,000
Closed -$369K – 706
2019
Q2 		$369K Buy
17,000
+2,700
+19% +$61.3K 0.06% 309
2019
Q1 		$323K Buy
+14,300
New +$311K 0.06% 342
2018
Q2 		– Sell
-50,100
Closed -$1.45M – 702
2018
Q1 		$1.45M Buy
50,100
+21,800
+77% +$611K 0.1% 113
2017
Q4 		$822K Buy
28,300
+1,000
+4% +$25.5K 0.13% 122
2017
Q3 		$658K Sell
27,300
-11,200
-29% -$243K 0.11% 143
2017
Q2 		$864K Buy
+38,500
New +$839K 0.12% 111
2017
Q1 		– Sell
-51,100
Closed -$812K – 808
2016
Q4 		$812K Sell
51,100
-11,800
-19% -$203K 0.12% 112
2016
Q3 		$1.01M Buy
+62,900
New +$885K 0.28% 67
2014
Q3 		– Sell
-17,800
Closed -$636K – 405
2014
Q2 		$636K Sell
17,800
-400
-2% -$13.8K 0.3% 62
2014
Q1 		$703K Buy
+18,200
New +$756K 0.21% 121
2013
Q4 		– Sell
-16,500
Closed -$525K – 701
2013
Q3 		$525K Buy
16,500
+7,300
+79% +$195K 0.1% 299
2013
Q2 		$206K Buy
+9,200
New +$217K 0.04% 678

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ellington Management Group's MLCO Position: Q1 2020 in Review

Ellington Management Group sold out of Melco Resorts & Entertainment (MLCO) in Q1 2020, closing a stake of 13,900 shares — an estimated $336K sold.

Ellington Management Group first reported a position in MLCO in Q2 2013 and held it in 13 quarters. The position peaked at $1.45M in Q1 2018. 271 funds tracked by Wall St. Rank hold MLCO as of Q1 2020.

  • Ellington Management Group reported no remaining Melco Resorts & Entertainment position as of Q1 2020 after selling out during the quarter.
  • Ellington Management Group sold 13,900 Melco Resorts & Entertainment shares in Q1 2020, an estimated $336K.
  • Ellington Management Group first reported a position in Melco Resorts & Entertainment in Q2 2013 and held it in 13 quarters.
  • Ellington Management Group's Melco Resorts & Entertainment position peaked at $1.45M in Q1 2018.
  • 271 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.