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TCW Group’s Melco Resorts & Entertainment MLCO Stock Holding History

TCW Group’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
2018
Q4 		– Sell
-44,100
Closed -$933K – 345
2018
Q3 		$933K Sell
44,100
-60,700
-58% -$1.41M 0.01% 279
2018
Q2 		$2.93M Sell
104,800
-73,000
-41% -$2.24M 0.02% 197
2018
Q1 		$5.15M Buy
177,800
+25,200
+17% +$706K 0.04% 162
2017
Q4 		$4.43M Buy
152,600
+40,000
+36% +$1.02M 0.04% 176
2017
Q3 		$2.72M Buy
112,600
+22,900
+26% +$497K 0.02% 205
2017
Q2 		$2.01M Sell
89,700
-75,900
-46% -$1.65M 0.02% 234
2017
Q1 		$3.07M Buy
165,600
+900
+0.5% +$15.4K 0.03% 200
2016
Q4 		$2.62M Buy
+164,700
New +$2.83M 0.02% 304
2014
Q2 		– Sell
-90,555
Closed -$3.5M – 752
2014
Q1 		$3.5M Sell
90,555
-89,480
-50% -$3.72M 0.01% 577
2013
Q4 		$7.06M Sell
180,035
-8,945
-5% -$316K 0.03% 410
2013
Q3 		$6.01M Buy
188,980
+50,480
+36% +$1.35M 0.03% 449
2013
Q2 		$3.1M Buy
+138,500
New +$3.27M 0.02% 562

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
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 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
FTIM
Flowering Tree Investment Management Singapore $57.2M AUM 50.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TCW Group's MLCO Position: Q4 2018 in Review

TCW Group sold out of Melco Resorts & Entertainment (MLCO) in Q4 2018, closing a stake of 44,100 shares — an estimated $933K sold.

TCW Group first reported a position in MLCO in Q2 2013 and held it in 12 quarters. The position peaked at $7.06M in Q4 2013. 260 funds tracked by Wall St. Rank hold MLCO as of Q4 2018.

  • TCW Group reported no remaining Melco Resorts & Entertainment position as of Q4 2018 after selling out during the quarter.
  • TCW Group sold 44,100 Melco Resorts & Entertainment shares in Q4 2018, an estimated $933K.
  • TCW Group first reported a position in Melco Resorts & Entertainment in Q2 2013 and held it in 12 quarters.
  • TCW Group's Melco Resorts & Entertainment position peaked at $7.06M in Q4 2013.
  • 260 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2018.

Based on TCW Group's 13F filing for Q4 2018, filed 11 Feb 2019.