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

HG Vora 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
2015
Q2 		– Sell
-950,000
Closed -$20.4M – 22
2015
Q1 		$20.4M Sell
950,000
-560,000
-37% -$13.4M 2.54% 15
2014
Q4 		$38.4M Buy
1,510,000
+750,000
+99% +$18.8M 6.75% 7
2014
Q3 		$20M Buy
+760,000
New +$22.9M 2.13% 11

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
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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 $3.45B AUM 28.5% 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 $1.9T AUM 41.92% 1-Year Est. Return

HG Vora Capital Management's MLCO Position: Q4 2014 in Review

HG Vora Capital Management sold out of Melco Resorts & Entertainment (MLCO) in Q4 2014, closing a stake of 4,750,000 shares — an estimated $119M sold.

HG Vora Capital Management first reported a position in MLCO in Q2 2014 and held it in 2 quarters. The position peaked at $125M in Q3 2014. 198 funds tracked by Wall St. Rank hold MLCO as of Q4 2014.

  • HG Vora Capital Management reported no remaining Melco Resorts & Entertainment position as of Q4 2014 after selling out during the quarter.
  • HG Vora Capital Management sold 4,750,000 Melco Resorts & Entertainment shares in Q4 2014, an estimated $119M.
  • HG Vora Capital Management first reported a position in Melco Resorts & Entertainment in Q2 2014 and held it in 2 quarters.
  • HG Vora Capital Management's Melco Resorts & Entertainment position peaked at $125M in Q3 2014.
  • 198 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2014.

Based on HG Vora Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.