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DSAM Partners’s Melco Resorts & Entertainment MLCO Stock Holding History

DSAM Partners’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
Q4 		– Sell
-386,149
Closed -$6.22M – 44
2016
Q3 		$6.22M Buy
+386,149
New +$5.43M 1.36% 26
2013
Q4 		– Sell
-146,000
Closed -$4.65M – 28
2013
Q3 		$4.65M Sell
146,000
-231,793
-61% -$6.19M 3.2% 15
2013
Q2 		$8.45M Buy
+377,793
New +$8.91M 5.5% 7

Other funds holding MLCO

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DSAM Partners's MLCO Position: Q4 2016 in Review

DSAM Partners sold out of Melco Resorts & Entertainment (MLCO) in Q4 2016, closing a stake of 386,149 shares — an estimated $6.22M sold.

DSAM Partners first reported a position in MLCO in Q2 2013 and held it in 3 quarters. The position peaked at $8.45M in Q2 2013. 218 funds tracked by Wall St. Rank hold MLCO as of Q4 2016.

  • DSAM Partners reported no remaining Melco Resorts & Entertainment position as of Q4 2016 after selling out during the quarter.
  • DSAM Partners sold 386,149 Melco Resorts & Entertainment shares in Q4 2016, an estimated $6.22M.
  • DSAM Partners first reported a position in Melco Resorts & Entertainment in Q2 2013 and held it in 3 quarters.
  • DSAM Partners's Melco Resorts & Entertainment position peaked at $8.45M in Q2 2013.
  • 218 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2016.

Based on DSAM Partners's 13F filing for Q4 2016, filed 13 Feb 2017.