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STRS Ohio’s Melco Resorts & Entertainment MLCO Stock Holding History

STRS Ohio’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
2019
Q1 		– Sell
-98,499
Closed -$1.74M – 2083
2018
Q4 		$1.74M Buy
+98,499
New +$1.76M 0.01% 653
2013
Q4 		– Sell
-577,220
Closed -$18.4M – 1787
2013
Q3 		$18.4M Buy
577,220
+25,510
+5% +$681K 0.08% 311
2013
Q2 		$12.3M Buy
+551,710
New +$13M 0.05% 377

Other funds holding MLCO

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
FTIM
Flowering Tree Investment Management Singapore $57.2M AUM 50.6% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

STRS Ohio's MLCO Position: Q1 2019 in Review

STRS Ohio sold out of Melco Resorts & Entertainment (MLCO) in Q1 2019, closing a stake of 98,499 shares — an estimated $1.74M sold.

STRS Ohio first reported a position in MLCO in Q2 2013 and held it in 3 quarters. The position peaked at $18.4M in Q3 2013. 264 funds tracked by Wall St. Rank hold MLCO as of Q1 2019.

  • STRS Ohio reported no remaining Melco Resorts & Entertainment position as of Q1 2019 after selling out during the quarter.
  • STRS Ohio sold 98,499 Melco Resorts & Entertainment shares in Q1 2019, an estimated $1.74M.
  • STRS Ohio first reported a position in Melco Resorts & Entertainment in Q2 2013 and held it in 3 quarters.
  • STRS Ohio's Melco Resorts & Entertainment position peaked at $18.4M in Q3 2013.
  • 264 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2019.

Based on STRS Ohio's 13F filing for Q1 2019, filed 19 Apr 2019.