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Teachers Advisors’s Melco Resorts & Entertainment MLCO Stock Holding History

Teachers Advisors’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
Q1 		– Sell
-5,958,684
Closed -$173M – 3008
2017
Q4 		$173M Sell
5,958,684
-746,222
-11% -$19M 0.22% 82
2017
Q3 		$162M Buy
6,704,906
+1,237,976
+23% +$26.9M 0.22% 85
2017
Q2 		$123M Sell
5,466,930
-1,085,180
-17% -$23.6M 0.17% 129
2017
Q1 		$121M Buy
6,552,110
+204,324
+3% +$3.5M 0.18% 117
2016
Q4 		$101M Buy
6,347,786
+1,249,335
+25% +$21.4M 0.16% 135
2016
Q3 		$82.1M Buy
5,098,451
+4,752,485
+1,374% +$66.9M 0.14% 177
2016
Q2 		$4.35M Buy
345,966
+281,466
+436% +$4.13M 0.01% 1229
2016
Q1 		$1.06M Sell
64,500
-195,341
-75% -$2.96M ﹤0.01% 1934
2015
Q4 		$4.37M Sell
259,841
-2,256,534
-90% -$38.5M 0.01% 1193
2015
Q3 		$34.6M Buy
+2,516,375
New +$48.5M 0.07% 362
2014
Q4 		– Sell
-8,716
Closed -$229K – 3126
2014
Q3 		$229K Sell
8,716
-80,329
-90% -$2.42M ﹤0.01% 2816
2014
Q2 		$382K Buy
+89,045
New +$3.08M ﹤0.01% 2593
2014
Q1 		– Sell
-83,356
Closed -$3.27M – 3104
2013
Q4 		$3.27M Sell
83,356
-30,826
-27% -$1.09M 0.01% 1280
2013
Q3 		$3.63M Buy
+114,182
New +$3.05M 0.01% 1152

Other funds holding MLCO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.39B AUM 97.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teachers Advisors's MLCO Position: Q1 2018 in Review

Teachers Advisors sold out of Melco Resorts & Entertainment (MLCO) in Q1 2018, closing a stake of 5,958,684 shares — an estimated $173M sold.

Teachers Advisors first reported a position in MLCO in Q3 2013 and held it in 14 quarters. The position peaked at $173M in Q4 2017. 318 funds tracked by Wall St. Rank hold MLCO as of Q1 2018.

  • Teachers Advisors reported no remaining Melco Resorts & Entertainment position as of Q1 2018 after selling out during the quarter.
  • Teachers Advisors sold 5,958,684 Melco Resorts & Entertainment shares in Q1 2018, an estimated $173M.
  • Teachers Advisors first reported a position in Melco Resorts & Entertainment in Q3 2013 and held it in 14 quarters.
  • Teachers Advisors's Melco Resorts & Entertainment position peaked at $173M in Q4 2017.
  • 318 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2018.

Based on Teachers Advisors's 13F filing for Q1 2018, filed 14 May 2018.