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Levin Capital Strategies’s Melco Resorts & Entertainment MLCO Stock Holding History

Levin Capital Strategies’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
2018
Q2 		– Sell
-10,000
Closed -$290K – 322
2018
Q1 		$290K Sell
10,000
-13,064
-57% -$366K 0.01% 237
2017
Q4 		$670K Buy
+23,064
New +$588K 0.01% 171

Other funds holding MLCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.39B AUM 97.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Levin Capital Strategies's MLCO Position: Q2 2018 in Review

Levin Capital Strategies sold out of Melco Resorts & Entertainment (MLCO) in Q2 2018, closing a stake of 10,000 shares — an estimated $290K sold.

Levin Capital Strategies first reported a position in MLCO in Q4 2017 and held it in 2 quarters. The position peaked at $670K in Q4 2017. 338 funds tracked by Wall St. Rank hold MLCO as of Q2 2018.

  • Levin Capital Strategies reported no remaining Melco Resorts & Entertainment position as of Q2 2018 after selling out during the quarter.
  • Levin Capital Strategies sold 10,000 Melco Resorts & Entertainment shares in Q2 2018, an estimated $290K.
  • Levin Capital Strategies first reported a position in Melco Resorts & Entertainment in Q4 2017 and held it in 2 quarters.
  • Levin Capital Strategies's Melco Resorts & Entertainment position peaked at $670K in Q4 2017.
  • 338 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2018.

Based on Levin Capital Strategies's 13F filing for Q2 2018, filed 7 Aug 2018.