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

Moore 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
2021
Q1 		– Sell
-1,024,340
Closed -$19M – 741
2020
Q4 		$19M Buy
1,024,340
+101,558
+11% +$1.77M 0.21% 71
2020
Q3 		$15.4M Sell
922,782
-147,630
-14% -$2.62M 0.29% 71
2020
Q2 		$16.6M Buy
+1,070,412
New +$16.6M 0.45% 57
2019
Q3 		– Sell
-700,000
Closed -$15.2M – 356
2019
Q2 		$15.2M Buy
+700,000
New +$15.9M 0.36% 60
2017
Q4 		– Sell
-185,752
Closed -$4.48M – 281
2017
Q3 		$4.48M Sell
185,752
-1,297,151
-87% -$28.2M 0.09% 131
2017
Q2 		$33.3M Buy
1,482,903
+1,432,903
+2,866% +$31.2M 1.02% 28
2017
Q1 		$927K Buy
+50,000
New +$857K 0.03% 168
2014
Q4 		– Sell
-750,000
Closed -$19.7M – 377
2014
Q3 		$19.7M Buy
+750,000
New +$22.6M 0.46% 52
2014
Q2 		– Sell
-120,150
Closed -$4.64M – 541
2014
Q1 		$4.64M Buy
120,150
+27,000
+29% +$1.12M 0.09% 192
2013
Q4 		$3.65M Buy
93,150
+48,150
+107% +$1.7M 0.06% 223
2013
Q3 		$1.43M Sell
45,000
-939,500
-95% -$25.1M 0.03% 261
2013
Q2 		$22M Buy
+984,500
New +$23.2M 0.53% 36

Other funds holding MLCO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Moore Capital Management's MLCO Position: Q1 2021 in Review

Moore Capital Management sold out of Melco Resorts & Entertainment (MLCO) in Q1 2021, closing a stake of 1,024,340 shares — an estimated $19M sold.

Moore Capital Management first reported a position in MLCO in Q2 2013 and held it in 12 quarters. The position peaked at $33.3M in Q2 2017. 275 funds tracked by Wall St. Rank hold MLCO as of Q1 2021.

  • Moore Capital Management reported no remaining Melco Resorts & Entertainment position as of Q1 2021 after selling out during the quarter.
  • Moore Capital Management sold 1,024,340 Melco Resorts & Entertainment shares in Q1 2021, an estimated $19M.
  • Moore Capital Management first reported a position in Melco Resorts & Entertainment in Q2 2013 and held it in 12 quarters.
  • Moore Capital Management's Melco Resorts & Entertainment position peaked at $33.3M in Q2 2017.
  • 275 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2021.

Based on Moore Capital Management's 13F filing for Q1 2021, filed 17 May 2021.