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JAT Capital Management LP (Connecticut)’s Melco Resorts & Entertainment MLCO Stock Holding History

JAT Capital Management LP (Connecticut)’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
-1,378,412
Closed -$29.6M – 18
2015
Q1 		$29.6M Buy
1,378,412
+164,962
+14% +$3.95M 0.8% 31
2014
Q4 		$30.8M Sell
1,213,450
-4,916,383
-80% -$123M 1.18% 20
2014
Q3 		$161M Sell
6,129,833
-356,000
-5% -$10.7M 2.63% 11
2014
Q2 		$232M Hold
6,485,833
– – 4.29% 7
2014
Q1 		$251M Hold
6,485,833
– – 5.26% 6
2013
Q4 		$254M Sell
6,485,833
-264,315
-4% -$9.34M 6.73% 3
2013
Q3 		$215M Buy
6,750,148
+18,779
+0.3% +$501K 6.36% 2
2013
Q2 		$151M Buy
+6,731,369
New +$159M 6.03% 5

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 17.47% 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 $146M AUM 25.93% 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 $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

JAT Capital Management LP (Connecticut)'s MLCO Position: Q2 2015 in Review

JAT Capital Management LP (Connecticut) sold out of Melco Resorts & Entertainment (MLCO) in Q2 2015, closing a stake of 1,378,412 shares — an estimated $29.6M sold.

JAT Capital Management LP (Connecticut) first reported a position in MLCO in Q2 2013 and held it in 8 quarters. The position peaked at $254M in Q4 2013. 162 funds tracked by Wall St. Rank hold MLCO as of Q2 2015.

  • JAT Capital Management LP (Connecticut) reported no remaining Melco Resorts & Entertainment position as of Q2 2015 after selling out during the quarter.
  • JAT Capital Management LP (Connecticut) sold 1,378,412 Melco Resorts & Entertainment shares in Q2 2015, an estimated $29.6M.
  • JAT Capital Management LP (Connecticut) first reported a position in Melco Resorts & Entertainment in Q2 2013 and held it in 8 quarters.
  • JAT Capital Management LP (Connecticut)'s Melco Resorts & Entertainment position peaked at $254M in Q4 2013.
  • 162 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2015.

Based on JAT Capital Management LP (Connecticut)'s 13F filing for Q2 2015.