X
MLCO icon

Xponance’s Melco Resorts & Entertainment MLCO Stock Holding History

Xponance’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
Q1 		– Sell
-5,082
Closed -$85K – 87
2016
Q4 		$85K Sell
5,082
-131,819
-96% -$2.26M 0.02% 74
2016
Q3 		$2.2M Buy
136,901
+4,727
+4% +$66.5K 0.78% 30
2016
Q2 		$1.66M Buy
132,174
+70,478
+114% +$1.03M 0.61% 32
2016
Q1 		$1.02M Buy
+61,696
New +$936K 0.39% 32

Other funds holding MLCO

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Xponance's MLCO Position: Q1 2017 in Review

Xponance sold out of Melco Resorts & Entertainment (MLCO) in Q1 2017, closing a stake of 5,082 shares — an estimated $85K sold.

Xponance first reported a position in MLCO in Q1 2016 and held it in 4 quarters. The position peaked at $2.2M in Q3 2016. 232 funds tracked by Wall St. Rank hold MLCO as of Q1 2017.

  • Xponance reported no remaining Melco Resorts & Entertainment position as of Q1 2017 after selling out during the quarter.
  • Xponance sold 5,082 Melco Resorts & Entertainment shares in Q1 2017, an estimated $85K.
  • Xponance first reported a position in Melco Resorts & Entertainment in Q1 2016 and held it in 4 quarters.
  • Xponance's Melco Resorts & Entertainment position peaked at $2.2M in Q3 2016.
  • 232 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2017.

Based on Xponance's 13F filing for Q1 2017, filed 12 May 2017.