MNG
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Manning & Napier Group’s Melco Resorts & Entertainment MLCO Stock Holding History

Manning & Napier Group’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 		– Sell
-81,030
Closed -$1.57M – 316
2019
Q3 		$1.57M Sell
81,030
-33,070
-29% -$718K 0.02% 290
2019
Q2 		$2.48M Buy
+114,100
New +$2.59M 0.03% 256

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

Manning & Napier Group's MLCO Position: Q4 2019 in Review

Manning & Napier Group sold out of Melco Resorts & Entertainment (MLCO) in Q4 2019, closing a stake of 81,030 shares — an estimated $1.57M sold.

Manning & Napier Group first reported a position in MLCO in Q2 2019 and held it in 2 quarters. The position peaked at $2.48M in Q2 2019. 294 funds tracked by Wall St. Rank hold MLCO as of Q4 2019.

  • Manning & Napier Group reported no remaining Melco Resorts & Entertainment position as of Q4 2019 after selling out during the quarter.
  • Manning & Napier Group sold 81,030 Melco Resorts & Entertainment shares in Q4 2019, an estimated $1.57M.
  • Manning & Napier Group first reported a position in Melco Resorts & Entertainment in Q2 2019 and held it in 2 quarters.
  • Manning & Napier Group's Melco Resorts & Entertainment position peaked at $2.48M in Q2 2019.
  • 294 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2019.

Based on Manning & Napier Group's 13F filing for Q4 2019, filed 10 Jan 2020.