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

Oaktree 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
2017
Q2 		– Sell
-107,927
Closed -$2M – 199
2017
Q1 		$2M Buy
107,927
+17,288
+19% +$296K 0.03% 180
2016
Q4 		$1.44M Sell
90,639
-41,784
-32% -$717K 0.02% 185
2016
Q3 		$2.13M Buy
+132,423
New +$1.86M 0.03% 179

Other funds holding MLCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

Oaktree Capital Management's MLCO Position: Q2 2017 in Review

Oaktree Capital Management sold out of Melco Resorts & Entertainment (MLCO) in Q2 2017, closing a stake of 107,927 shares — an estimated $2M sold.

Oaktree Capital Management first reported a position in MLCO in Q3 2016 and held it in 3 quarters. The position peaked at $2.13M in Q3 2016. 266 funds tracked by Wall St. Rank hold MLCO as of Q2 2017.

  • Oaktree Capital Management reported no remaining Melco Resorts & Entertainment position as of Q2 2017 after selling out during the quarter.
  • Oaktree Capital Management sold 107,927 Melco Resorts & Entertainment shares in Q2 2017, an estimated $2M.
  • Oaktree Capital Management first reported a position in Melco Resorts & Entertainment in Q3 2016 and held it in 3 quarters.
  • Oaktree Capital Management's Melco Resorts & Entertainment position peaked at $2.13M in Q3 2016.
  • 266 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2017.

Based on Oaktree Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.