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FNY Partners Fund’s Melco Resorts & Entertainment MLCO Stock Holding History

FNY Partners Fund’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 		– Sell
-9,250
Closed -$223K – 538
2017
Q3 		$223K Buy
+9,250
New +$201K 0.04% 165
2017
Q2 		– Sell
-3,000
Closed -$52K – 917
2017
Q1 		$52K Buy
+3,000
New +$51.4K 0.01% 700

Other funds holding MLCO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $846B AUM 46.74% 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 $2.85B AUM 35.77% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

FNY Partners Fund's MLCO Position: Q4 2017 in Review

FNY Partners Fund sold out of Melco Resorts & Entertainment (MLCO) in Q4 2017, closing a stake of 9,250 shares — an estimated $223K sold.

FNY Partners Fund first reported a position in MLCO in Q1 2017 and held it in 2 quarters. The position peaked at $223K in Q3 2017. 296 funds tracked by Wall St. Rank hold MLCO as of Q4 2017.

  • FNY Partners Fund reported no remaining Melco Resorts & Entertainment position as of Q4 2017 after selling out during the quarter.
  • FNY Partners Fund sold 9,250 Melco Resorts & Entertainment shares in Q4 2017, an estimated $223K.
  • FNY Partners Fund first reported a position in Melco Resorts & Entertainment in Q1 2017 and held it in 2 quarters.
  • FNY Partners Fund's Melco Resorts & Entertainment position peaked at $223K in Q3 2017.
  • 296 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2017.

Based on FNY Partners Fund's 13F filing for Q4 2017, filed 24 Jan 2018.