Marshall Wace North America’s Melco Resorts & Entertainment MLCO Stock Holding History

Marshall Wace North America’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	-4,588	Closed	-$89K	–	1473
2019 Q3	$89K	Buy	+4,588	New	+$99.6K	﹤0.01%	1080
2018 Q4	–	Sell	-107,431	Closed	-$2.27M	–	1574
2018 Q3	$2.27M	Sell	107,431 -727,667	-87%	-$16.9M	0.02%	467
2018 Q2	$23.4M	Sell	835,098 -123,705	-13%	-$3.79M	0.13%	183
2018 Q1	$27.8M	Buy	958,803 +396,924	+71%	+$11.1M	0.14%	165
2017 Q4	$16.3M	Buy	561,879 +93,418	+20%	+$2.38M	0.09%	267
2017 Q3	$11.2M	Buy	468,461 +356,350	+318%	+$7.74M	0.07%	339
2017 Q2	$2.47M	Buy	112,111 +38,341	+52%	+$835K	0.02%	700
2017 Q1	$1.4M	Buy	+73,770	New	+$1.26M	0.01%	644
2013 Q4	$339K	Sell	8,634 -5,706	-40%	-$202K	0.01%	586
2013 Q3	$456K	Buy	+14,340	New	+$383K	0.01%	455

Other funds holding MLCO

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Marshall Wace North America's MLCO Position: Q4 2019 in Review

Marshall Wace North America sold out of Melco Resorts & Entertainment (MLCO) in Q4 2019, closing a stake of 4,588 shares — an estimated $89K sold.

Marshall Wace North America first reported a position in MLCO in Q3 2013 and held it in 10 quarters. The position peaked at $27.8M in Q1 2018. 294 funds tracked by Wall St. Rank hold MLCO as of Q4 2019.

Marshall Wace North America reported no remaining Melco Resorts & Entertainment position as of Q4 2019 after selling out during the quarter.
Marshall Wace North America sold 4,588 Melco Resorts & Entertainment shares in Q4 2019, an estimated $89K.
Marshall Wace North America first reported a position in Melco Resorts & Entertainment in Q3 2013 and held it in 10 quarters.
Marshall Wace North America's Melco Resorts & Entertainment position peaked at $27.8M in Q1 2018.
294 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2019.

Based on Marshall Wace North America's 13F filing for Q4 2019, filed 14 Feb 2020.