Davidson Kempner Capital Management’s Melco Resorts & Entertainment MLCO Stock Holding History

Davidson Kempner Capital Management’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	-300,000	Closed	-$4.77M	–	182
2016 Q4	$4.77M	Buy	+300,000	New	+$5.15M	0.1%	124
2014 Q3	–	Sell	-114,800	Closed	-$4.1M	–	173
2014 Q2	$4.1M	Sell	114,800 -268,619	-70%	-$9.28M	0.12%	110
2014 Q1	$14.8M	Buy	383,419 +22,500	+6%	+$935K	0.54%	49
2013 Q4	$14.2M	Buy	360,919 +11,097	+3%	+$392K	0.51%	46
2013 Q3	$11.1M	Buy	349,822 +3,707	+1%	+$99K	0.37%	47
2013 Q2	$7.74M	Buy	+346,115	New	+$8.17M	0.39%	46

Other funds holding MLCO

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

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

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

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 Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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 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

Davidson Kempner Capital Management's MLCO Position: Q1 2017 in Review

Davidson Kempner Capital Management sold out of Melco Resorts & Entertainment (MLCO) in Q1 2017, closing a stake of 300,000 shares — an estimated $4.77M sold.

Davidson Kempner Capital Management first reported a position in MLCO in Q2 2013 and held it in 6 quarters. The position peaked at $14.8M in Q1 2014. 232 funds tracked by Wall St. Rank hold MLCO as of Q1 2017.

Davidson Kempner Capital Management reported no remaining Melco Resorts & Entertainment position as of Q1 2017 after selling out during the quarter.
Davidson Kempner Capital Management sold 300,000 Melco Resorts & Entertainment shares in Q1 2017, an estimated $4.77M.
Davidson Kempner Capital Management first reported a position in Melco Resorts & Entertainment in Q2 2013 and held it in 6 quarters.
Davidson Kempner Capital Management's Melco Resorts & Entertainment position peaked at $14.8M in Q1 2014.
232 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2017.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2017, filed 15 May 2017.