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Paloma Partners’s Melco Resorts & Entertainment MLCO Stock Holding History

Paloma Partners’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
Q4 		– Sell
-10,574
Closed -$176K – 2010
2020
Q3 		$176K Buy
+10,574
New +$187K ﹤0.01% 1807
2020
Q1 		– Sell
-19,951
Closed -$482K – 1753
2019
Q4 		$482K Buy
+19,951
New +$434K 0.01% 1419
2016
Q3 		– Sell
-44,247
Closed -$557K – 2017
2016
Q2 		$557K Buy
44,247
+31,718
+253% +$466K 0.01% 1482
2016
Q1 		$207K Buy
+12,529
New +$190K ﹤0.01% 1677
2015
Q4 		– Sell
-13,205
Closed -$182K – 1843
2015
Q3 		$182K Buy
+13,205
New +$254K ﹤0.01% 1479

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
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Paloma Partners's MLCO Position: Q4 2020 in Review

Paloma Partners sold out of Melco Resorts & Entertainment (MLCO) in Q4 2020, closing a stake of 10,574 shares — an estimated $176K sold.

Paloma Partners first reported a position in MLCO in Q3 2015 and held it in 5 quarters. The position peaked at $557K in Q2 2016. 275 funds tracked by Wall St. Rank hold MLCO as of Q4 2020.

  • Paloma Partners reported no remaining Melco Resorts & Entertainment position as of Q4 2020 after selling out during the quarter.
  • Paloma Partners sold 10,574 Melco Resorts & Entertainment shares in Q4 2020, an estimated $176K.
  • Paloma Partners first reported a position in Melco Resorts & Entertainment in Q3 2015 and held it in 5 quarters.
  • Paloma Partners's Melco Resorts & Entertainment position peaked at $557K in Q2 2016.
  • 275 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2020.

Based on Paloma Partners's 13F filing for Q4 2020, filed 16 Feb 2021.