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LMR Partners’s Melco Resorts & Entertainment MLCO Stock Holding History

LMR Partners’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
2022
Q4 		– Sell
-48,235
Closed -$320K – 1204
2022
Q3 		$320K Hold
48,235
– – 0.01% 955
2022
Q2 		$277K Sell
48,235
-223,271
-82% -$1.31M ﹤0.01% 1020
2022
Q1 		$2.07M Buy
+271,506
New +$2.61M 0.02% 546
2020
Q3 		– Sell
-190,000
Closed -$2.95M – 566
2020
Q2 		$2.95M Buy
190,000
+169,934
+847% +$2.63M 0.07% 192
2020
Q1 		$250K Sell
20,066
-249,486
-93% -$4.77M 0.01% 210
2019
Q4 		$6.51K Sell
269,552
-282,890
-51% -$6.15M 0.01% 72
2019
Q3 		$10.7M Buy
+552,442
New +$12M 0.53% 41
2019
Q1 		– Sell
-14,114
Closed -$249K – 428
2018
Q4 		$249K Buy
+14,114
New +$252K 0.01% 316
2018
Q3 		– Sell
-52,100
Closed -$1.46M – 445
2018
Q2 		$1.46M Buy
52,100
+40,000
+331% +$1.23M 0.08% 141
2018
Q1 		$351K Hold
12,100
– – 0.04% 269
2017
Q4 		$351K Buy
+12,100
New +$309K 0.04% 269
2017
Q3 		– Sell
-659,500
Closed -$14.8M – 466
2017
Q2 		$14.8M Buy
659,500
+508,812
+338% +$11.1M 0.93% 17
2017
Q1 		$2.79M Buy
+150,688
New +$2.58M 0.27% 68
2016
Q2 		– Sell
-109,408
Closed -$1.81K – 553
2016
Q1 		$1.81K Buy
+109,408
New +$1.66M 0.2% 95
2015
Q4 		– Sell
-228,329
Closed -$3.14M – 313
2015
Q3 		$3.14M Buy
228,329
+155,928
+215% +$3M 0.34% 71
2015
Q2 		$1.42M Buy
+72,401
New +$1.49M 0.17% 168

Other funds holding MLCO

AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

LMR Partners's MLCO Position: Q4 2022 in Review

LMR Partners sold out of Melco Resorts & Entertainment (MLCO) in Q4 2022, closing a stake of 48,235 shares — an estimated $320K sold.

LMR Partners first reported a position in MLCO in Q2 2015 and held it in 16 quarters. The position peaked at $14.8M in Q2 2017. 194 funds tracked by Wall St. Rank hold MLCO as of Q4 2022.

  • LMR Partners reported no remaining Melco Resorts & Entertainment position as of Q4 2022 after selling out during the quarter.
  • LMR Partners sold 48,235 Melco Resorts & Entertainment shares in Q4 2022, an estimated $320K.
  • LMR Partners first reported a position in Melco Resorts & Entertainment in Q2 2015 and held it in 16 quarters.
  • LMR Partners's Melco Resorts & Entertainment position peaked at $14.8M in Q2 2017.
  • 194 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2022.

Based on LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.