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Ladenburg Thalmann Financial Services’s Melco Resorts & Entertainment MLCO Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$364K Buy
14,996
+1,849
+14% +$40.2K ﹤0.01% 2063
2019
Q3 		$255K Buy
13,147
+1,838
+16% +$39.9K ﹤0.01% 2278
2019
Q2 		$246K Buy
11,309
+29
+0.3% +$658 ﹤0.01% 2319
2019
Q1 		$255K Sell
11,280
-156
-1% -$3.39K ﹤0.01% 2214
2018
Q4 		$201K Buy
11,436
+1,560
+16% +$27.8K ﹤0.01% 2247
2018
Q3 		$209K Sell
9,876
-3,654
-27% -$84.8K ﹤0.01% 2280
2018
Q2 		$393K Hold
13,530
– – ﹤0.01% 1726
2018
Q1 		$393K Buy
13,530
+6,362
+89% +$178K ﹤0.01% 1726
2017
Q4 		$208K Sell
7,168
-12
-0.2% -$306 ﹤0.01% 2192
2017
Q3 		$173K Buy
7,180
+1,176
+20% +$25.5K ﹤0.01% 2214
2017
Q2 		$135K Sell
6,004
-15,368
-72% -$335K ﹤0.01% 2324
2017
Q1 		$396K Buy
21,372
+14,728
+222% +$252K 0.01% 1452
2016
Q4 		$106K Sell
6,644
-890
-12% -$15.3K ﹤0.01% 2286
2016
Q3 		$122K Sell
7,534
-79
-1% -$1.11K ﹤0.01% 2106
2016
Q2 		$96K Sell
7,613
-57
-0.7% -$837 ﹤0.01% 2194
2016
Q1 		$127K Buy
7,670
+448
+6% +$6.8K ﹤0.01% 1903
2015
Q4 		$121K Buy
7,222
+4,724
+189% +$80.5K ﹤0.01% 1923
2015
Q3 		$34K Hold
2,498
– – ﹤0.01% 2733
2015
Q2 		$49K Buy
2,498
+827
+49% +$17K ﹤0.01% 2600
2015
Q1 		$36K Buy
1,671
+269
+19% +$6.44K ﹤0.01% 2800
2014
Q4 		$36K Sell
1,402
-49,927
-97% -$1.25M ﹤0.01% 2569
2014
Q3 		$1.35M Buy
51,329
+48,453
+1,685% +$1.46M 0.04% 403
2014
Q2 		$103K Sell
2,876
-143
-5% -$4.94K ﹤0.01% 1582
2014
Q1 		$117K Sell
3,019
-1,946
-39% -$80.9K ﹤0.01% 1409
2013
Q4 		$195K Buy
4,965
+15
+0.3% +$530 0.01% 1091
2013
Q3 		$158K Buy
4,950
+450
+10% +$12K 0.01% 1127
2013
Q2 		$101K Buy
+4,500
New +$106K ﹤0.01% 1307

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
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return

Ladenburg Thalmann Financial Services's MLCO Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Melco Resorts & Entertainment (MLCO) stake by 14% in Q4 2019, buying an estimated $40.2K and bringing the position to 14,996 shares worth $364K. The position accounts for ﹤0.01% of the portfolio, ranked #2063.

Ladenburg Thalmann Financial Services first reported a position in MLCO in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.35M in Q3 2014. 294 funds tracked by Wall St. Rank hold MLCO as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 14,996 shares of Melco Resorts & Entertainment worth $364K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 1,849 Melco Resorts & Entertainment shares in Q4 2019, an estimated $40.2K.
  • Melco Resorts & Entertainment made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2063 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Melco Resorts & Entertainment in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Melco Resorts & Entertainment position peaked at $1.35M in Q3 2014.
  • 294 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.