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Omega Advisors’s Melco Resorts & Entertainment MLCO Stock Holding History

Omega Advisors’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
2015
Q4 		– Sell
-750,000
Closed -$10.3M – 76
2015
Q3 		$10.3M Sell
750,000
-1,912,193
-72% -$36.8M 0.21% 56
2015
Q2 		$52.3M Hold
2,662,193
– – 0.83% 45
2015
Q1 		$57.1M Buy
2,662,193
+1,033,500
+63% +$24.7M 0.91% 42
2014
Q4 		$41.4M Sell
1,628,693
-1,002,669
-38% -$25.1M 0.69% 51
2014
Q3 		$69.2M Buy
+2,631,362
New +$79.4M 1.02% 41

Other funds holding MLCO

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
FTIM
Flowering Tree Investment Management Singapore $57.2M AUM 50.6% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Omega Advisors's MLCO Position: Q4 2015 in Review

Omega Advisors sold out of Melco Resorts & Entertainment (MLCO) in Q4 2015, closing a stake of 750,000 shares — an estimated $10.3M sold.

Omega Advisors first reported a position in MLCO in Q3 2014 and held it in 5 quarters. The position peaked at $69.2M in Q3 2014. 193 funds tracked by Wall St. Rank hold MLCO as of Q4 2015.

  • Omega Advisors reported no remaining Melco Resorts & Entertainment position as of Q4 2015 after selling out during the quarter.
  • Omega Advisors sold 750,000 Melco Resorts & Entertainment shares in Q4 2015, an estimated $10.3M.
  • Omega Advisors first reported a position in Melco Resorts & Entertainment in Q3 2014 and held it in 5 quarters.
  • Omega Advisors's Melco Resorts & Entertainment position peaked at $69.2M in Q3 2014.
  • 193 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2015.

Based on Omega Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.