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Jefferies Group’s Melco Resorts & Entertainment MLCO Stock Holding History

Jefferies Group’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
2022
Q3 		$133K Buy
20,000
+4,000
+25% +$22.1K ﹤0.01% 1419
2022
Q2 		$92K Buy
+16,000
New +$93.8K ﹤0.01% 1361
2020
Q1 		– Sell
-15,247
Closed -$369K – 2438
2019
Q4 		$369K Sell
15,247
-70,737
-82% -$1.54M ﹤0.01% 1981
2019
Q3 		$1.67M Buy
+85,984
New +$1.87M 0.01% 1203
2018
Q3 		– Sell
-56,011
Closed -$1.57M – 2622
2018
Q2 		$1.57M Buy
+56,011
New +$1.72M 0.01% 1017
2017
Q3 		– Sell
-28,153
Closed -$632K – 2518
2017
Q2 		$632K Buy
+28,153
New +$613K ﹤0.01% 1508
2016
Q2 		– Sell
-32,987
Closed -$545K – 2323
2016
Q1 		$545K Sell
32,987
-151,545
-82% -$2.3M ﹤0.01% 1425
2015
Q4 		$3.1M Sell
184,532
-297
-0.2% -$5.06K 0.02% 672
2015
Q3 		$2.54M Sell
184,829
-61,781
-25% -$1.19M 0.01% 786
2015
Q2 		$4.84M Buy
246,610
+168,464
+216% +$3.47M 0.03% 528
2015
Q1 		$1.68M Buy
78,146
+24,618
+46% +$589K 0.01% 832
2014
Q4 		$1.36M Buy
53,528
+34,274
+178% +$858K 0.01% 856
2014
Q3 		$506K Sell
19,254
-315,305
-94% -$9.51M ﹤0.01% 1320
2014
Q2 		$11.9M Buy
334,559
+325,594
+3,632% +$11.3M 0.1% 176
2014
Q1 		$346K Sell
8,965
-29,069
-76% -$1.21M ﹤0.01% 1467
2013
Q4 		$1.49M Buy
38,034
+9,518
+33% +$336K 0.01% 672
2013
Q3 		$908K Buy
28,516
+16,756
+142% +$447K 0.01% 946
2013
Q2 		$263K Buy
+11,760
New +$277K ﹤0.01% 1379

Other funds holding MLCO

AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Jefferies Group's MLCO Position: Q3 2022 in Review

Jefferies Group increased its Melco Resorts & Entertainment (MLCO) stake by 25% in Q3 2022, buying an estimated $22.1K and bringing the position to 20,000 shares worth $133K. The position accounts for ﹤0.01% of the portfolio, ranked #1419.

Jefferies Group first reported a position in MLCO in Q2 2013 and has held it in 18 quarters since. The position peaked at $11.9M in Q2 2014. 180 funds tracked by Wall St. Rank hold MLCO as of Q3 2022.

  • Jefferies Group held 20,000 shares of Melco Resorts & Entertainment worth $133K as of Q3 2022.
  • Jefferies Group bought 4,000 Melco Resorts & Entertainment shares in Q3 2022, an estimated $22.1K.
  • Melco Resorts & Entertainment made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1419 holding.
  • Jefferies Group first reported a position in Melco Resorts & Entertainment in Q2 2013 and has held it in 18 quarters since.
  • Jefferies Group's Melco Resorts & Entertainment position peaked at $11.9M in Q2 2014.
  • 180 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.