GH
MLCO icon

GAM Holding’s Melco Resorts & Entertainment MLCO Stock Holding History

GAM Holding’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
2019
Q1 		– Sell
-13,003
Closed -$229K – 876
2018
Q4 		$229K Buy
13,003
+2,000
+18% +$35.6K 0.01% 742
2018
Q3 		$233K Buy
11,003
+3
+0% +$70 0.01% 831
2018
Q2 		$308K Hold
11,000
– – 0.01% 803
2018
Q1 		$319K Sell
11,000
-1,000
-8% -$28K 0.01% 736
2017
Q4 		$348K Sell
12,000
-1,000
-8% -$25.5K 0.01% 794
2017
Q3 		$314K Hold
13,000
– – 0.01% 467
2017
Q2 		$292K Buy
+13,000
New +$283K ﹤0.01% 919
2015
Q2 		– Sell
-8,138
Closed -$175K – 1153
2015
Q1 		$175K Buy
+8,138
New +$195K ﹤0.01% 959
2014
Q3 		– Sell
-1,378,121
Closed -$49.2M – 1109
2014
Q2 		$49.2M Sell
1,378,121
-526,131
-28% -$18.2M 0.75% 19
2014
Q1 		$73.6M Buy
1,904,252
+167,200
+10% +$6.95M 1.18% 4
2013
Q4 		$68.1M Buy
1,737,052
+634,377
+58% +$22.4M 1.19% 6
2013
Q3 		$35.1M Buy
1,102,675
+1,086,675
+6,792% +$29M 0.66% 25
2013
Q2 		$358K Buy
+16,000
New +$377K 0.01% 687

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
FTIM
Flowering Tree Investment Management Singapore $57.2M AUM 50.6% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

GAM Holding's MLCO Position: Q1 2019 in Review

GAM Holding sold out of Melco Resorts & Entertainment (MLCO) in Q1 2019, closing a stake of 13,003 shares — an estimated $229K sold.

GAM Holding first reported a position in MLCO in Q2 2013 and held it in 13 quarters. The position peaked at $73.6M in Q1 2014. 264 funds tracked by Wall St. Rank hold MLCO as of Q1 2019.

  • GAM Holding reported no remaining Melco Resorts & Entertainment position as of Q1 2019 after selling out during the quarter.
  • GAM Holding sold 13,003 Melco Resorts & Entertainment shares in Q1 2019, an estimated $229K.
  • GAM Holding first reported a position in Melco Resorts & Entertainment in Q2 2013 and held it in 13 quarters.
  • GAM Holding's Melco Resorts & Entertainment position peaked at $73.6M in Q1 2014.
  • 264 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2019.

Based on GAM Holding's 13F filing for Q1 2019, filed 10 May 2019.