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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 		$1.3M Sell
53,800
-60,200
-53% -$1.31M 0.02% 983
2017
Q2 		$2.56M Buy
114,000
+44,400
+64% +$967K 0.05% 528
2017
Q1 		$1.29M Sell
69,600
-57,000
-45% -$977K 0.04% 589
2016
Q4 		$2.01M Sell
126,600
-19,200
-13% -$330K 0.05% 568
2016
Q3 		$2.35M Buy
145,800
+2,100
+1% +$29.6K 0.05% 570
2016
Q2 		$1.81M Buy
143,700
+69,900
+95% +$1.03M 0.03% 758
2016
Q1 		$1.22M Sell
73,800
-79,100
-52% -$1.2M 0.02% 997
2015
Q4 		$2.57M Sell
152,900
-64,100
-30% -$1.09M 0.03% 846
2015
Q3 		$2.99M Sell
217,000
-226,700
-51% -$4.37M 0.03% 824
2015
Q2 		$8.71M Sell
443,700
-114,800
-21% -$2.36M 0.08% 312
2015
Q1 		$12M Sell
558,500
-373,000
-40% -$8.93M 0.12% 174
2014
Q4 		$23.7M Buy
931,500
+186,500
+25% +$4.67M 0.15% 138
2014
Q3 		$19.6M Buy
745,000
+385,500
+107% +$11.6M 0.1% 242
2014
Q2 		$12.8M Buy
359,500
+320,800
+829% +$11.1M 0.06% 418
2014
Q1 		$1.5M Sell
38,700
-79,600
-67% -$3.31M 0.01% 1721
2013
Q4 		$4.64M Sell
118,300
-12,400
-9% -$438K 0.02% 937
2013
Q3 		$4.16M Sell
130,700
-6,100
-4% -$163K 0.03% 853
2013
Q2 		$3.06M Buy
+136,800
New +$3.23M 0.02% 1042

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.