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Stevens Capital Management’s Melco Resorts & Entertainment MLCO Stock Holding History

Stevens Capital Management’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
2021
Q1 		– Sell
-19,275
Closed -$358K – 192
2020
Q4 		$358K Buy
+19,275
New +$335K 0.18% 90
2020
Q1 		– Sell
-32,897
Closed -$795K – 266
2019
Q4 		$795K Sell
32,897
-29,569
-47% -$643K 0.07% 261
2019
Q3 		$1.21M Buy
62,466
+27,204
+77% +$591K 0.11% 200
2019
Q2 		$766K Buy
35,262
+19,105
+118% +$434K 0.03% 405
2019
Q1 		$365K Buy
+16,157
New +$351K 0.02% 539
2018
Q4 		– Sell
-9,857
Closed -$208K – 827
2018
Q3 		$208K Sell
9,857
-30,378
-76% -$705K 0.01% 648
2018
Q2 		$1.13M Buy
40,235
+32,237
+403% +$987K 0.04% 414
2018
Q1 		$232K Buy
+7,998
New +$224K 0.01% 653
2017
Q3 		– Sell
-12,525
Closed -$281K – 986
2017
Q2 		$281K Sell
12,525
-17,181
-58% -$374K 0.01% 696
2017
Q1 		$551K Buy
29,706
+12,821
+76% +$220K 0.02% 551
2016
Q4 		$268K Buy
+16,885
New +$290K 0.01% 712
2016
Q3 		– Sell
-29,437
Closed -$370K – 1045
2016
Q2 		$370K Sell
29,437
-6,412
-18% -$94.2K 0.01% 643
2016
Q1 		$592K Buy
+35,849
New +$544K 0.02% 534
2015
Q4 		– Sell
-56,946
Closed -$784K – 1048
2015
Q3 		$784K Buy
+56,946
New +$1.1M 0.04% 409
2015
Q2 		– Sell
-27,378
Closed -$588K – 1155
2015
Q1 		$588K Buy
+27,378
New +$655K 0.02% 533
2014
Q4 		– Sell
-33,632
Closed -$884K – 1139
2014
Q3 		$884K Buy
33,632
+12,858
+62% +$388K 0.03% 487
2014
Q2 		$742K Sell
20,774
-51,180
-71% -$1.77M 0.02% 569
2014
Q1 		$2.78M Buy
71,954
+63,731
+775% +$2.65M 0.08% 283
2013
Q4 		$323K Sell
8,223
-79
-1% -$2.79K 0.01% 767
2013
Q3 		$264K Buy
+8,302
New +$222K 0.01% 829

Other funds holding MLCO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Stevens Capital Management's MLCO Position: Q1 2021 in Review

Stevens Capital Management sold out of Melco Resorts & Entertainment (MLCO) in Q1 2021, closing a stake of 19,275 shares — an estimated $358K sold.

Stevens Capital Management first reported a position in MLCO in Q3 2013 and held it in 20 quarters. The position peaked at $2.78M in Q1 2014. 275 funds tracked by Wall St. Rank hold MLCO as of Q1 2021.

  • Stevens Capital Management reported no remaining Melco Resorts & Entertainment position as of Q1 2021 after selling out during the quarter.
  • Stevens Capital Management sold 19,275 Melco Resorts & Entertainment shares in Q1 2021, an estimated $358K.
  • Stevens Capital Management first reported a position in Melco Resorts & Entertainment in Q3 2013 and held it in 20 quarters.
  • Stevens Capital Management's Melco Resorts & Entertainment position peaked at $2.78M in Q1 2014.
  • 275 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2021.

Based on Stevens Capital Management's 13F filing for Q1 2021, filed 11 May 2021.