Onex Canada Asset Management’s Melco Resorts & Entertainment MLCO Stock Holding History

Onex Canada Asset 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
2016 Q2	–	Sell	-380,000	Closed	-$6.27M	–	103
2016 Q1	$6.27M	Sell	380,000 -170,000	-31%	-$2.58M	0.56%	39
2015 Q4	$9.24M	Sell	550,000 -275,000	-33%	-$4.69M	0.67%	33
2015 Q3	$8.47M	Buy	825,000 +245,000	+42%	+$4.72M	0.82%	30
2015 Q2	$14.2M	Buy	580,000 +157,000	+37%	+$3.23M	0.74%	34
2015 Q1	$9.08M	Buy	423,000 +66,000	+18%	+$1.58M	0.58%	33
2014 Q4	$9.07M	Sell	357,000 -600	-0.2%	-$15K	0.53%	45
2014 Q3	$9.4M	Hold	357,600	–	–	0.7%	45
2014 Q2	$12.8M	Sell	357,600 -127,400	-26%	-$4.4M	0.86%	41
2014 Q1	$18.7M	Buy	485,000 +165,000	+52%	+$6.86M	1.2%	34
2013 Q4	$12.6M	Buy	320,000 +20,000	+7%	+$706K	0.67%	44
2013 Q3	$9.55M	Sell	300,000 -38,000	-11%	-$1.01M	0.6%	52
2013 Q2	$7.95M	Buy	+338,000	New	+$7.97M	0.52%	61

Other funds holding MLCO

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

CFM

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Onex Canada Asset Management's MLCO Position: Q2 2016 in Review

Onex Canada Asset Management sold out of Melco Resorts & Entertainment (MLCO) in Q2 2016, closing a stake of 380,000 shares — an estimated $6.27M sold.

Onex Canada Asset Management first reported a position in MLCO in Q2 2013 and held it in 12 quarters. The position peaked at $18.7M in Q1 2014. 198 funds tracked by Wall St. Rank hold MLCO as of Q2 2016.

Onex Canada Asset Management reported no remaining Melco Resorts & Entertainment position as of Q2 2016 after selling out during the quarter.
Onex Canada Asset Management sold 380,000 Melco Resorts & Entertainment shares in Q2 2016, an estimated $6.27M.
Onex Canada Asset Management first reported a position in Melco Resorts & Entertainment in Q2 2013 and held it in 12 quarters.
Onex Canada Asset Management's Melco Resorts & Entertainment position peaked at $18.7M in Q1 2014.
198 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2016.

Based on Onex Canada Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.