PCG
MLCO icon

Private Capital Group’s Melco Resorts & Entertainment MLCO Stock Holding History

Private Capital 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
2019
Q3 		– Sell
-329
Closed -$9K – 2382
2019
Q2 		$9K Buy
+329
New +$7.47K ﹤0.01% 1432
2018
Q3 		– Sell
-329
Closed -$9K – 2257
2018
Q2 		$9K Sell
329
-1,960
-86% -$60K ﹤0.01% 1468
2018
Q1 		$66K Buy
2,289
+79
+4% +$2.21K 0.01% 553
2017
Q4 		$64 Buy
+2,210
New +$56.4K 0.02% 587

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 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

Private Capital Group's MLCO Position: Q3 2019 in Review

Private Capital Group sold out of Melco Resorts & Entertainment (MLCO) in Q3 2019, closing a stake of 329 shares — an estimated $9K sold.

Private Capital Group first reported a position in MLCO in Q4 2017 and held it in 4 quarters. The position peaked at $66K in Q1 2018. 267 funds tracked by Wall St. Rank hold MLCO as of Q3 2019.

  • Private Capital Group reported no remaining Melco Resorts & Entertainment position as of Q3 2019 after selling out during the quarter.
  • Private Capital Group sold 329 Melco Resorts & Entertainment shares in Q3 2019, an estimated $9K.
  • Private Capital Group first reported a position in Melco Resorts & Entertainment in Q4 2017 and held it in 4 quarters.
  • Private Capital Group's Melco Resorts & Entertainment position peaked at $66K in Q1 2018.
  • 267 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2019.

Based on Private Capital Group's 13F filing for Q3 2019, filed 13 Nov 2019.