WC
MLCO icon

Wexford Capital’s Melco Resorts & Entertainment MLCO Stock Holding History

Wexford Capital’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
2021
Q2 		– Sell
-19,707
Closed -$392K – 203
2021
Q1 		$392K Sell
19,707
-31,399
-61% -$596K 0.06% 156
2020
Q4 		$948K Buy
51,106
+50,606
+10,121% +$880K 0.15% 112
2020
Q3 		$8K Buy
+500
New +$8.86K ﹤0.01% 172
2020
Q1 		– Sell
-35,000
Closed -$846K – 133
2019
Q4 		$846K Buy
+35,000
New +$761K 0.13% 88
2015
Q1 		– Sell
-32,602
Closed -$828K – 73
2014
Q4 		$828K Sell
32,602
-182,768
-85% -$4.57M 0.16% 36
2014
Q3 		$5.66M Buy
215,370
+32,960
+18% +$994K 0.52% 32
2014
Q2 		$6.51M Buy
182,410
+10,004
+6% +$346K 0.49% 25
2014
Q1 		$6.66M Buy
172,406
+41,306
+32% +$1.72M 0.51% 24
2013
Q4 		$5.14M Sell
131,100
-36,630
-22% -$1.29M 0.44% 36
2013
Q3 		$5.34M Buy
+167,730
New +$4.48M 0.44% 37

Other funds holding MLCO

HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wexford Capital's MLCO Position: Q2 2021 in Review

Wexford Capital sold out of Melco Resorts & Entertainment (MLCO) in Q2 2021, closing a stake of 19,707 shares — an estimated $392K sold.

Wexford Capital first reported a position in MLCO in Q3 2013 and held it in 10 quarters. The position peaked at $6.66M in Q1 2014. 263 funds tracked by Wall St. Rank hold MLCO as of Q2 2021.

  • Wexford Capital reported no remaining Melco Resorts & Entertainment position as of Q2 2021 after selling out during the quarter.
  • Wexford Capital sold 19,707 Melco Resorts & Entertainment shares in Q2 2021, an estimated $392K.
  • Wexford Capital first reported a position in Melco Resorts & Entertainment in Q3 2013 and held it in 10 quarters.
  • Wexford Capital's Melco Resorts & Entertainment position peaked at $6.66M in Q1 2014.
  • 263 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2021.

Based on Wexford Capital's 13F filing for Q2 2021, filed 16 Aug 2021.