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Profund Advisors’s Melco Resorts & Entertainment MLCO Stock Holding History

Profund Advisors’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
Q4 		– Sell
-24,403
Closed -$474K – 1298
2019
Q3 		$474K Sell
24,403
-2,683
-10% -$58.2K 0.02% 609
2019
Q2 		$588K Sell
27,086
-6,015
-18% -$137K 0.03% 568
2019
Q1 		$748K Buy
33,101
+7,237
+28% +$157K 0.04% 454
2018
Q4 		$456K Buy
25,864
+1,384
+6% +$24.7K 0.03% 515
2018
Q3 		$518K Sell
24,480
-2,304
-9% -$53.5K 0.02% 783
2018
Q2 		$750K Sell
26,784
-3,168
-11% -$97K 0.03% 512
2018
Q1 		$868K Sell
29,952
-2,880
-9% -$80.7K 0.03% 491
2017
Q4 		$953K Sell
32,832
-2,838
-8% -$72.4K 0.04% 475
2017
Q3 		$860K Buy
35,670
+6,090
+21% +$132K 0.04% 471
2017
Q2 		$664K Buy
29,580
+1,450
+5% +$31.6K 0.03% 573
2017
Q1 		$522K Sell
28,130
-290
-1% -$4.97K 0.02% 809
2016
Q4 		$452K Buy
28,420
+2,836
+11% +$48.7K 0.02% 976
2016
Q3 		$412K Buy
25,584
+2,952
+13% +$41.5K 0.02% 892
2016
Q2 		$285K Sell
22,632
-2,214
-9% -$32.5K 0.01% 1156
2016
Q1 		$410K Sell
24,846
-3,198
-11% -$48.5K 0.02% 867
2015
Q4 		$471K Buy
28,044
+984
+4% +$16.8K 0.02% 668
2015
Q3 		$372K Sell
27,060
-3,936
-13% -$75.8K 0.02% 705
2015
Q2 		$608K Buy
30,996
+1,722
+6% +$35.4K 0.03% 669
2015
Q1 		$628K Buy
29,274
+738
+3% +$17.7K 0.02% 750
2014
Q4 		$725K Sell
28,536
-1,928
-6% -$48.3K 0.03% 601
2014
Q3 		$801K Buy
30,464
+448
+1% +$13.5K 0.04% 471
2014
Q2 		$1.07M Sell
30,016
-2,688
-8% -$92.9K 0.05% 444
2014
Q1 		$1.26M Sell
32,704
-3,584
-10% -$149K 0.06% 351
2013
Q4 		$1.42M Sell
36,288
-27,107
-43% -$957K 0.06% 307
2013
Q3 		$2.02M Buy
63,395
+2,863
+5% +$76.5K 0.11% 144
2013
Q2 		$1.35M Buy
+60,532
New +$1.43M 0.1% 183

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return

Profund Advisors's MLCO Position: Q4 2019 in Review

Profund Advisors sold out of Melco Resorts & Entertainment (MLCO) in Q4 2019, closing a stake of 24,403 shares — an estimated $474K sold.

Profund Advisors first reported a position in MLCO in Q2 2013 and held it in 26 quarters. The position peaked at $2.02M in Q3 2013. 294 funds tracked by Wall St. Rank hold MLCO as of Q4 2019.

  • Profund Advisors reported no remaining Melco Resorts & Entertainment position as of Q4 2019 after selling out during the quarter.
  • Profund Advisors sold 24,403 Melco Resorts & Entertainment shares in Q4 2019, an estimated $474K.
  • Profund Advisors first reported a position in Melco Resorts & Entertainment in Q2 2013 and held it in 26 quarters.
  • Profund Advisors's Melco Resorts & Entertainment position peaked at $2.02M in Q3 2013.
  • 294 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2019.

Based on Profund Advisors's 13F filing for Q4 2019, filed 18 Feb 2020.