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Spot Trading’s Melco Resorts & Entertainment MLCO Stock Holding History

Spot Trading’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
2017
Q3 		$481K Sell
19,957
-39,021
-66% -$848K 0.01% 1680
2017
Q2 		$1.32M Buy
58,978
+50,964
+636% +$1.11M 0.03% 913
2017
Q1 		$149K Sell
8,014
-36,249
-82% -$621K 0.01% 2070
2016
Q4 		$704K Sell
44,263
-10,681
-19% -$183K 0.02% 1201
2016
Q3 		$885K Buy
54,944
+18,400
+50% +$259K 0.02% 1133
2016
Q2 		$460K Buy
36,544
+36,493
+71,555% +$536K 0.01% 1683
2016
Q1 		$1K Sell
51
-115,907
-100% -$1.76M ﹤0.01% 3336
2015
Q4 		$1.95M Buy
115,958
+24,214
+26% +$413K 0.02% 1030
2015
Q3 		$1.26M Sell
91,744
-80,249
-47% -$1.55M 0.01% 1399
2015
Q2 		$3.38M Sell
171,993
-157,410
-48% -$3.24M 0.03% 803
2015
Q1 		$7.07M Sell
329,403
-158,594
-32% -$3.8M 0.07% 376
2014
Q4 		$12.4M Sell
487,997
-2,946
-0.6% -$73.7K 0.08% 326
2014
Q3 		$12.9M Sell
490,943
-284,459
-37% -$8.58M 0.06% 406
2014
Q2 		$27.7M Buy
775,402
+701,521
+950% +$24.2M 0.13% 140
2014
Q1 		$2.86M Sell
73,881
-75,572
-51% -$3.14M 0.02% 1220
2013
Q4 		$5.86M Buy
149,453
+83,132
+125% +$2.94M 0.03% 748
2013
Q3 		$2.11M Buy
66,321
+45,006
+211% +$1.2M 0.01% 1336
2013
Q2 		$477K Buy
+21,315
New +$503K ﹤0.01% 2467

Other funds holding MLCO

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Spot Trading's MLCO Position: Q3 2017 in Review

Spot Trading reduced its Melco Resorts & Entertainment (MLCO) stake by 66% in Q3 2017, selling an estimated $848K and leaving 19,957 shares worth $481K. The position accounts for 0.01% of the portfolio, ranked #1680.

Spot Trading first reported a position in MLCO in Q2 2013 and has held it in 18 quarters since. The position peaked at $27.7M in Q2 2014. 276 funds tracked by Wall St. Rank hold MLCO as of Q3 2017.

  • Spot Trading held 19,957 shares of Melco Resorts & Entertainment worth $481K as of Q3 2017.
  • Spot Trading sold 39,021 Melco Resorts & Entertainment shares in Q3 2017, an estimated $848K.
  • Melco Resorts & Entertainment made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1680 holding.
  • Spot Trading first reported a position in Melco Resorts & Entertainment in Q2 2013 and has held it in 18 quarters since.
  • Spot Trading's Melco Resorts & Entertainment position peaked at $27.7M in Q2 2014.
  • 276 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.