CO
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Caldwell & Orkin’s Melco Resorts & Entertainment MLCO Stock Holding History

Caldwell & Orkin’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
Q3 		$1.45M Buy
60,300
+29,500
+96% +$641K 1.48% 26
2017
Q2 		$691K Sell
30,800
-76,900
-71% -$1.68M 0.86% 39
2017
Q1 		$2M Buy
+107,700
New +$1.85M 1.11% 41

Other funds holding MLCO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Caldwell & Orkin's MLCO Position: Q3 2017 in Review

Caldwell & Orkin increased its Melco Resorts & Entertainment (MLCO) stake by 96% in Q3 2017, buying an estimated $641K and bringing the position to 60,300 shares worth $1.45M. The position accounts for 1.48% of the portfolio, ranked #26.

Caldwell & Orkin first reported a position in MLCO in Q1 2017 and has held it in 3 quarters since. The position peaked at $2M in Q1 2017. 276 funds tracked by Wall St. Rank hold MLCO as of Q3 2017.

  • Caldwell & Orkin held 60,300 shares of Melco Resorts & Entertainment worth $1.45M as of Q3 2017.
  • Caldwell & Orkin bought 29,500 Melco Resorts & Entertainment shares in Q3 2017, an estimated $641K.
  • Melco Resorts & Entertainment made up 1.48% of Caldwell & Orkin's portfolio in Q3 2017, its #26 holding.
  • Caldwell & Orkin first reported a position in Melco Resorts & Entertainment in Q1 2017 and has held it in 3 quarters since.
  • Caldwell & Orkin's Melco Resorts & Entertainment position peaked at $2M in Q1 2017.
  • 276 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2017.

Based on Caldwell & Orkin's 13F filing for Q3 2017, filed 7 Nov 2017.