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Natixis’s Melco Resorts & Entertainment MLCO Stock Holding History

Natixis’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
2020
Q1 		– Sell
-380,712
Closed -$9.28M – 816
2019
Q4 		$9.28M Buy
380,712
+352,547
+1,252% +$7.67M 0.06% 296
2019
Q3 		$547K Sell
28,165
-8,871
-24% -$193K ﹤0.01% 671
2019
Q2 		$804K Buy
37,036
+1,768
+5% +$40.1K 0.01% 565
2019
Q1 		$777K Sell
35,268
-79,817
-69% -$1.73M ﹤0.01% 617
2018
Q4 		$2.03M Buy
115,085
+48,704
+73% +$868K 0.02% 421
2018
Q3 		$1.4M Buy
66,381
+45,413
+217% +$1.05M 0.01% 526
2018
Q2 		$587K Buy
20,968
+9,380
+81% +$287K ﹤0.01% 674
2018
Q1 		$334K Sell
11,588
-6,145
-35% -$172K ﹤0.01% 726
2017
Q4 		$515K Buy
17,733
+3,641
+26% +$92.9K ﹤0.01% 596
2017
Q3 		$340K Buy
+14,092
New +$306K ﹤0.01% 847
2017
Q2 		– Sell
-17,970
Closed -$333K – 921
2017
Q1 		$333K Sell
17,970
-12,960
-42% -$222K ﹤0.01% 650
2016
Q4 		$492K Buy
+30,930
New +$531K 0.01% 530
2016
Q3 		– Sell
-23,230
Closed -$292K – 559
2016
Q2 		$292K Buy
+23,230
New +$341K 0.01% 363
2015
Q4 		– Sell
-26,151
Closed -$360K – 348
2015
Q3 		$360K Sell
26,151
-63,776
-71% -$1.23M 0.01% 222
2015
Q2 		$1.76M Buy
89,927
+77,541
+626% +$1.6M 0.02% 173
2015
Q1 		$266K Buy
+12,386
New +$297K ﹤0.01% 364
2014
Q4 		– Sell
-8,179
Closed -$215K – 413
2014
Q3 		$215K Buy
+8,179
New +$247K ﹤0.01% 383

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Natixis's MLCO Position: Q1 2020 in Review

Natixis sold out of Melco Resorts & Entertainment (MLCO) in Q1 2020, closing a stake of 380,712 shares — an estimated $9.28M sold.

Natixis first reported a position in MLCO in Q3 2014 and held it in 17 quarters. The position peaked at $9.28M in Q4 2019. 271 funds tracked by Wall St. Rank hold MLCO as of Q1 2020.

  • Natixis reported no remaining Melco Resorts & Entertainment position as of Q1 2020 after selling out during the quarter.
  • Natixis sold 380,712 Melco Resorts & Entertainment shares in Q1 2020, an estimated $9.28M.
  • Natixis first reported a position in Melco Resorts & Entertainment in Q3 2014 and held it in 17 quarters.
  • Natixis's Melco Resorts & Entertainment position peaked at $9.28M in Q4 2019.
  • 271 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2020.

Based on Natixis's 13F filing for Q1 2020, filed 14 May 2020.