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
2016 Q1	–	Sell	-31,200	Closed	-$524K	–	3346
2015 Q4	$524K	Buy	31,200 +2,900	+10%	+$49.4K	0.01%	1477
2015 Q3	$389K	Buy	28,300 +3,600	+15%	+$69.3K	0.01%	1790
2015 Q2	$485K	Buy	24,700 +1,300	+6%	+$26.8K	0.01%	1517
2015 Q1	$502K	Sell	23,400 -1,000	-4%	-$23.9K	0.01%	1369
2014 Q4	$620K	Sell	24,400 -42,100	-63%	-$1.05M	0.01%	1433
2014 Q3	$1.75M	Buy	66,500 +43,700	+192%	+$1.32M	0.03%	559
2014 Q2	$814K	Sell	22,800 -9,500	-29%	-$328K	0.01%	1402
2014 Q1	$1.25M	Sell	32,300 -38,500	-54%	-$1.6M	0.02%	1056
2013 Q4	$2.78M	Buy	70,800 +7,800	+12%	+$275K	0.03%	466
2013 Q3	$2M	Buy	+63,000	New	+$1.68M	0.03%	633

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.