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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 		$494K Sell
20,500
-1,300
-6% -$28.2K 0.01% 1661
2017
Q2 		$489K Sell
21,800
-3,200
-13% -$69.7K 0.01% 1620
2017
Q1 		$464K Sell
25,000
-53,300
-68% -$914K 0.02% 1288
2016
Q4 		$1.25M Buy
78,300
+11,900
+18% +$204K 0.03% 818
2016
Q3 		$1.07M Sell
66,400
-800
-1% -$11.3K 0.02% 1020
2016
Q2 		$845K Buy
67,200
+60,700
+934% +$891K 0.01% 1248
2016
Q1 		$107K Sell
6,500
-222,400
-97% -$3.37M ﹤0.01% 2534
2015
Q4 		$3.85M Buy
228,900
+18,900
+9% +$322K 0.04% 628
2015
Q3 		$2.89M Buy
210,000
+10,000
+5% +$193K 0.03% 842
2015
Q2 		$3.93M Sell
200,000
-152,400
-43% -$3.14M 0.04% 704
2015
Q1 		$7.56M Sell
352,400
-17,700
-5% -$424K 0.08% 345
2014
Q4 		$9.4M Buy
370,100
+251,100
+211% +$6.29M 0.06% 450
2014
Q3 		$3.13M Buy
119,000
+2,400
+2% +$72.4K 0.02% 1235
2014
Q2 		$4.16M Buy
116,600
+55,700
+91% +$1.92M 0.02% 1089
2014
Q1 		$2.35M Sell
60,900
-25,500
-30% -$1.06M 0.01% 1364
2013
Q4 		$3.39M Buy
86,400
+18,900
+28% +$668K 0.02% 1156
2013
Q3 		$2.15M Sell
67,500
-60,800
-47% -$1.62M 0.01% 1323
2013
Q2 		$2.87M Buy
+128,300
New +$3.03M 0.02% 1090

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.