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

Discovery 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
2016 Q2	–	Sell	-1,515,574	Closed	-$25M	–	93
2016 Q1	$25M	Buy	+1,515,574	New	+$23M	0.36%	59
2015 Q4	–	Sell	-787,198	Closed	-$10.8M	–	111
2015 Q3	$10.8M	Buy	+787,198	New	+$15.2M	0.12%	91
2014 Q3	–	Sell	-325,000	Closed	-$11.6M	–	113
2014 Q2	$11.6M	Sell	325,000 -6,770,317	-95%	-$234M	0.11%	92
2014 Q1	$274M	Buy	7,095,317 +2,431,200	+52%	+$101M	2%	11
2013 Q4	$183M	Buy	4,664,117 +108,000	+2%	+$3.81M	1.36%	22
2013 Q3	$145M	Buy	4,556,117 +317,000	+7%	+$8.46M	1.28%	27
2013 Q2	$94.8M	Buy	+4,239,117	New	+$100M	1.01%	37

Other funds holding MLCO

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Discovery Capital Management's MLCO Position: Q2 2016 in Review

Discovery Capital Management sold out of Melco Resorts & Entertainment (MLCO) in Q2 2016, closing a stake of 1,515,574 shares — an estimated $25M sold.

Discovery Capital Management first reported a position in MLCO in Q2 2013 and held it in 7 quarters. The position peaked at $274M in Q1 2014. 198 funds tracked by Wall St. Rank hold MLCO as of Q2 2016.

Discovery Capital Management reported no remaining Melco Resorts & Entertainment position as of Q2 2016 after selling out during the quarter.
Discovery Capital Management sold 1,515,574 Melco Resorts & Entertainment shares in Q2 2016, an estimated $25M.
Discovery Capital Management first reported a position in Melco Resorts & Entertainment in Q2 2013 and held it in 7 quarters.
Discovery Capital Management's Melco Resorts & Entertainment position peaked at $274M in Q1 2014.
198 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2016.

Based on Discovery Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.