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PEAK6 Group’s Melco Resorts & Entertainment MLCO Stock Holding History

PEAK6 Group’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 		$21.4M Sell
763,500
-92,800
-11% -$2.84M 0.09% 205
2018
Q1 		$24.8M Sell
856,300
-239,000
-22% -$6.69M 0.11% 175
2017
Q4 		$31.8M Buy
1,095,300
+35,600
+3% +$908K 0.15% 133
2017
Q3 		$25.6M Buy
1,059,700
+949,200
+859% +$20.6M 0.13% 156
2017
Q2 		$2.48M Buy
110,500
+52,900
+92% +$1.15M 0.01% 1168
2017
Q1 		$1.07M Sell
57,600
-777,200
-93% -$13.3M 0.01% 1624
2016
Q4 		$13.3M Sell
834,800
-47,400
-5% -$814K 0.09% 253
2016
Q3 		$14.2M Sell
882,200
-2,200
-0.2% -$31K 0.11% 223
2016
Q2 		$11.1M Sell
884,400
-95,000
-10% -$1.4M 0.09% 284
2016
Q1 		$16.2M Sell
979,400
-458,500
-32% -$6.96M 0.13% 166
2015
Q4 		$24.2M Buy
1,437,900
+122,000
+9% +$2.08M 0.16% 113
2015
Q3 		$18.1M Sell
1,315,900
-13,000
-1% -$250K 0.1% 254
2015
Q2 		$26.1M Sell
1,328,900
-487,300
-27% -$10M 0.16% 120
2015
Q1 		$39M Buy
1,816,200
+252,200
+16% +$6.04M 0.3% 26
2014
Q4 		$39.7M Sell
1,564,000
-94,100
-6% -$2.36M 0.3% 26
2014
Q3 		$43.6M Buy
1,658,100
+639,100
+63% +$19.3M 0.34% 27
2014
Q2 		$36.4M Buy
1,019,000
+982,200
+2,669% +$33.9M 0.35% 19
2014
Q1 		$1.42M Sell
36,800
-31,500
-46% -$1.31M 0.01% 1553
2013
Q4 		$2.68M Sell
68,300
-26,500
-28% -$936K 0.02% 1205
2013
Q3 		$1.51M Buy
94,800
+22,400
+31% +$598K 0.01% 1788
2013
Q2 		$1.62K Buy
+72,400
New +$1.71M 0.01% 1723

Other funds holding MLCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
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 $2.9T AUM 29.55% 1-Year Est. Return

PEAK6 Group's MLCO Position: Q2 2018 in Review

PEAK6 Group increased its Melco Resorts & Entertainment (MLCO) stake by 23% in Q2 2018, buying an estimated $398K and bringing the position to 70,202 shares worth $1.97M. The position accounts for 0.01% of the portfolio, ranked #1373.

PEAK6 Group first reported a position in MLCO in Q2 2013 and has held it in 15 quarters since. The position peaked at $42.7M in Q2 2014. 338 funds tracked by Wall St. Rank hold MLCO as of Q2 2018.

  • PEAK6 Group held 70,202 shares of Melco Resorts & Entertainment worth $1.97M as of Q2 2018.
  • PEAK6 Group bought 13,011 Melco Resorts & Entertainment shares in Q2 2018, an estimated $398K.
  • Melco Resorts & Entertainment made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1373 holding.
  • PEAK6 Group first reported a position in Melco Resorts & Entertainment in Q2 2013 and has held it in 15 quarters since.
  • PEAK6 Group's Melco Resorts & Entertainment position peaked at $42.7M in Q2 2014.
  • 338 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.