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USS Investment Management’s Melco Resorts & Entertainment MLCO Stock Holding History

USS Investment 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
2022
Q3 		– Sell
-87,098
Closed -$502K – 661
2022
Q2 		$502K Hold
87,098
– – 0.01% 680
2022
Q1 		$664K Buy
+87,098
New +$838K 0.01% 694
2021
Q3 		– Sell
-125,000
Closed -$2.07M – 722
2021
Q2 		$2.07M Hold
125,000
– – 0.02% 419
2021
Q1 		$2.49M Sell
125,000
-40,000
-24% -$759K 0.02% 367
2020
Q4 		$3.06M Hold
165,000
– – 0.03% 306
2020
Q3 		$2.75M Hold
165,000
– – 0.03% 307
2020
Q2 		$2.56M Hold
165,000
– – 0.03% 308
2020
Q1 		$2.05M Hold
165,000
– – 0.03% 184
2019
Q4 		$3.99M Hold
165,000
– – 0.04% 130
2019
Q3 		$3.2M Hold
165,000
– – 0.03% 122
2019
Q2 		$3.58M Hold
165,000
– – 0.04% 122
2019
Q1 		$3.73M Hold
165,000
– – 0.04% 106
2018
Q4 		$2.91M Hold
165,000
– – 0.04% 105
2018
Q3 		$3.49M Hold
165,000
– – 0.04% 112
2018
Q2 		$4.62M Buy
+165,000
New +$5.05M 0.05% 106
2015
Q2 		– Sell
-2,400,476
Closed -$51.5M – 100
2015
Q1 		$51.5M Sell
2,400,476
-465,000
-16% -$11.1M 0.84% 52
2014
Q4 		$72.8M Hold
2,865,476
– – 1.2% 39
2014
Q3 		$75.3M Buy
2,865,476
+115,000
+4% +$3.47M 1.32% 36
2014
Q2 		$98.2M Buy
2,750,476
+310,000
+13% +$10.7M 1.69% 18
2014
Q1 		$94.3M Hold
2,440,476
– – 1.7% 18
2013
Q4 		$96.7M Sell
2,440,476
-364,000
-13% -$12.9M 1.86% 13
2013
Q3 		$89.3M Hold
2,804,476
– – 1.67% 14
2013
Q2 		$62.7M Buy
+2,804,476
New +$66.2M 1.34% 34

Other funds holding MLCO

AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

USS Investment Management's MLCO Position: Q3 2022 in Review

USS Investment Management sold out of Melco Resorts & Entertainment (MLCO) in Q3 2022, closing a stake of 87,098 shares — an estimated $502K sold.

USS Investment Management first reported a position in MLCO in Q2 2013 and held it in 23 quarters. The position peaked at $98.2M in Q2 2014. 180 funds tracked by Wall St. Rank hold MLCO as of Q3 2022.

  • USS Investment Management reported no remaining Melco Resorts & Entertainment position as of Q3 2022 after selling out during the quarter.
  • USS Investment Management sold 87,098 Melco Resorts & Entertainment shares in Q3 2022, an estimated $502K.
  • USS Investment Management first reported a position in Melco Resorts & Entertainment in Q2 2013 and held it in 23 quarters.
  • USS Investment Management's Melco Resorts & Entertainment position peaked at $98.2M in Q2 2014.
  • 180 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2022.

Based on USS Investment Management's 13F filing for Q3 2022, filed 8 Nov 2022.