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	$66.3K	Sell	10,000 -85,100	-89%	-$469K	﹤0.01%	1496
2022 Q2	$547K	Buy	95,100 +75,000	+373%	+$440K	﹤0.01%	961
2022 Q1	$154K	Buy	20,100 +300	+2%	+$2.88K	﹤0.01%	1306
2021 Q4	$202K	Buy	+19,800	New	+$211K	﹤0.01%	1403
2016 Q1	–	Sell	-200,000	Closed	-$3.36M	–	2443
2015 Q4	$3.36M	Hold	200,000	–	–	0.02%	632
2015 Q3	$2.75M	Sell	200,000 -10,200	-5%	-$196K	0.02%	748
2015 Q2	$4.13M	Buy	210,200 +10,200	+5%	+$210K	0.02%	595
2015 Q1	$4.29M	Sell	200,000 -650,000	-76%	-$15.6M	0.02%	468
2014 Q4	$21.6M	Buy	850,000 +200,000	+31%	+$5.01M	0.13%	135
2014 Q3	$17.1M	Buy	+650,000	New	+$19.6M	0.12%	156

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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.