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SPQ Asia Capital’s Melco Resorts & Entertainment MLCO Stock Holding History

SPQ Asia Capital’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
Q2 		– Sell
-330,000
Closed -$6.12M – 8
2017
Q1 		$6.12M Buy
+330,000
New +$5.66M 13.62% 3

Other funds holding MLCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

SPQ Asia Capital's MLCO Position: Q2 2017 in Review

SPQ Asia Capital sold out of Melco Resorts & Entertainment (MLCO) in Q2 2017, closing a stake of 330,000 shares — an estimated $6.12M sold.

SPQ Asia Capital first reported a position in MLCO in Q1 2017 and held it in 1 quarter. The position peaked at $6.12M in Q1 2017. 266 funds tracked by Wall St. Rank hold MLCO as of Q2 2017.

  • SPQ Asia Capital reported no remaining Melco Resorts & Entertainment position as of Q2 2017 after selling out during the quarter.
  • SPQ Asia Capital sold 330,000 Melco Resorts & Entertainment shares in Q2 2017, an estimated $6.12M.
  • SPQ Asia Capital first reported a position in Melco Resorts & Entertainment in Q1 2017 and held it in 1 quarter.
  • SPQ Asia Capital's Melco Resorts & Entertainment position peaked at $6.12M in Q1 2017.
  • 266 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2017.

Based on SPQ Asia Capital's 13F filing for Q2 2017, filed 14 Aug 2017.