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Elliott Management’s Melco Resorts & Entertainment MLCO Stock Holding History

Elliott 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
2015
Q2 		– Sell
-2,161,077
Closed -$46.4M – 61
2015
Q1 		$46.4M Sell
2,161,077
-568,795
-21% -$13.6M 0.57% 25
2014
Q4 		$69.3M Buy
+2,729,872
New +$68.3M 0.72% 28
2013
Q4 		– Sell
-2,529,747
Closed -$80.5M – 47
2013
Q3 		$80.5M Sell
2,529,747
-579,200
-19% -$15.5M 1.48% 12
2013
Q2 		$69.5M Buy
+3,108,947
New +$73.3M 1.34% 14

Other funds holding MLCO

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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 $717B AUM 35.42% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
FTIM
Flowering Tree Investment Management Singapore $57.2M AUM 50.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Elliott Management's MLCO Position: Q2 2015 in Review

Elliott Management sold out of Melco Resorts & Entertainment (MLCO) in Q2 2015, closing a stake of 2,161,077 shares — an estimated $46.4M sold.

Elliott Management first reported a position in MLCO in Q2 2013 and held it in 4 quarters. The position peaked at $80.5M in Q3 2013. 162 funds tracked by Wall St. Rank hold MLCO as of Q2 2015.

  • Elliott Management reported no remaining Melco Resorts & Entertainment position as of Q2 2015 after selling out during the quarter.
  • Elliott Management sold 2,161,077 Melco Resorts & Entertainment shares in Q2 2015, an estimated $46.4M.
  • Elliott Management first reported a position in Melco Resorts & Entertainment in Q2 2013 and held it in 4 quarters.
  • Elliott Management's Melco Resorts & Entertainment position peaked at $80.5M in Q3 2013.
  • 162 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2015.

Based on Elliott Management's 13F filing for Q2 2015, filed 14 Aug 2015.