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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
2013
Q3 		– Sell
-125,000
Closed -$2.79M – 405
2013
Q2 		$2.79M Buy
+125,000
New +$2.95M 0.07% 183

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.