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Numeric Investors’s Melco Resorts & Entertainment MLCO Stock Holding History

Numeric Investors’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
2017
Q4 		$10.6M Buy
365,700
+249,600
+215% +$6.37M 0.08% 254
2017
Q3 		$2.8M Buy
+116,100
New +$2.52M 0.02% 528

Other funds holding MLCO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Numeric Investors's MLCO Position: Q4 2017 in Review

Numeric Investors increased its Melco Resorts & Entertainment (MLCO) stake by 215% in Q4 2017, buying an estimated $6.37M and bringing the position to 365,700 shares worth $10.6M. The position accounts for 0.08% of the portfolio, ranked #254.

Numeric Investors first reported a position in MLCO in Q3 2017 and has held it in 2 quarters since. 296 funds tracked by Wall St. Rank hold MLCO as of Q4 2017.

  • Numeric Investors held 365,700 shares of Melco Resorts & Entertainment worth $10.6M as of Q4 2017.
  • Numeric Investors bought 249,600 Melco Resorts & Entertainment shares in Q4 2017, an estimated $6.37M.
  • Melco Resorts & Entertainment made up 0.08% of Numeric Investors's portfolio in Q4 2017, its #254 holding.
  • Numeric Investors first reported a position in Melco Resorts & Entertainment in Q3 2017 and has held it in 2 quarters since.
  • 296 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.