Virtu KCG Holdings’s Melco Resorts & Entertainment MLCO Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$1.5M	Buy	66,611 +12,588	+23%	+$274K	0.04%	360
2017 Q1	$1M	Buy	+54,023	New	+$926K	0.03%	703
2016 Q3	–	Sell	-58,687	Closed	-$738K	–	3308
2016 Q2	$738K	Buy	58,687 +35,125	+149%	+$516K	0.02%	995
2016 Q1	$389K	Buy	+23,562	New	+$358K	0.01%	1449
2015 Q4	–	Sell	-64,029	Closed	-$1.09M	–	3765
2015 Q3	$881K	Sell	64,029 -29,166	-31%	-$562K	0.01%	998
2015 Q2	$1.83M	Buy	93,195 +35,651	+62%	+$734K	0.03%	483
2015 Q1	$1.24M	Buy	+57,544	New	+$1.38M	0.03%	621
2014 Q4	–	Sell	-76,850	Closed	-$1.92M	–	4045
2014 Q3	$2.02M	Buy	76,850 +65,364	+569%	+$1.97M	0.04%	465
2014 Q2	$410K	Sell	11,486 -55,560	-83%	-$1.92M	0.01%	2176
2014 Q1	$2.59M	Sell	67,046 -47,897	-42%	-$1.99M	0.03%	539
2013 Q4	$4.51M	Buy	114,943 +63,407	+123%	+$2.24M	0.05%	285
2013 Q3	$1.64M	Buy	+51,536	New	+$1.38M	0.02%	759

Other funds holding MLCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HIM

Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

Virtu KCG Holdings's MLCO Position: Q2 2017 in Review

Virtu KCG Holdings increased its Melco Resorts & Entertainment (MLCO) stake by 23% in Q2 2017, buying an estimated $274K and bringing the position to 66,611 shares worth $1.5M. The position accounts for 0.04% of the portfolio, ranked #360.

Virtu KCG Holdings first reported a position in MLCO in Q3 2013 and has held it in 12 quarters since. The position peaked at $4.51M in Q4 2013. 266 funds tracked by Wall St. Rank hold MLCO as of Q2 2017.

Virtu KCG Holdings held 66,611 shares of Melco Resorts & Entertainment worth $1.5M as of Q2 2017.
Virtu KCG Holdings bought 12,588 Melco Resorts & Entertainment shares in Q2 2017, an estimated $274K.
Melco Resorts & Entertainment made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #360 holding.
Virtu KCG Holdings first reported a position in Melco Resorts & Entertainment in Q3 2013 and has held it in 12 quarters since.
Virtu KCG Holdings's Melco Resorts & Entertainment position peaked at $4.51M in Q4 2013.
266 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.