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Pagoda Asset Management’s Melco Resorts & Entertainment MLCO Stock Holding History

Pagoda Asset Management’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
2018
Q2 		– Sell
-792,197
Closed -$23M – 10
2018
Q1 		$23M Buy
+792,197
New +$22.2M 9.62% 2

Other funds holding MLCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 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
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.39B AUM 97.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pagoda Asset Management's MLCO Position: Q2 2018 in Review

Pagoda Asset Management sold out of Melco Resorts & Entertainment (MLCO) in Q2 2018, closing a stake of 792,197 shares — an estimated $23M sold.

Pagoda Asset Management first reported a position in MLCO in Q1 2018 and held it in 1 quarter. The position peaked at $23M in Q1 2018. 338 funds tracked by Wall St. Rank hold MLCO as of Q2 2018.

  • Pagoda Asset Management reported no remaining Melco Resorts & Entertainment position as of Q2 2018 after selling out during the quarter.
  • Pagoda Asset Management sold 792,197 Melco Resorts & Entertainment shares in Q2 2018, an estimated $23M.
  • Pagoda Asset Management first reported a position in Melco Resorts & Entertainment in Q1 2018 and held it in 1 quarter.
  • Pagoda Asset Management's Melco Resorts & Entertainment position peaked at $23M in Q1 2018.
  • 338 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2018.

Based on Pagoda Asset Management's 13F filing for Q2 2018.