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Oppenheimer & Co’s Melco Resorts & Entertainment MLCO Stock Holding History

Oppenheimer & Co’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
2014
Q3 		– Sell
-11,096
Closed -$396K – 1467
2014
Q2 		$396K Sell
11,096
-25,555
-70% -$883K 0.01% 936
2014
Q1 		$1.42M Buy
36,651
+27,045
+282% +$1.12M 0.04% 483
2013
Q4 		$376K Buy
+9,606
New +$339K 0.01% 932

Other funds holding MLCO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oppenheimer & Co's MLCO Position: Q3 2014 in Review

Oppenheimer & Co sold out of Melco Resorts & Entertainment (MLCO) in Q3 2014, closing a stake of 11,096 shares — an estimated $396K sold.

Oppenheimer & Co first reported a position in MLCO in Q4 2013 and held it in 3 quarters. The position peaked at $1.42M in Q1 2014. 211 funds tracked by Wall St. Rank hold MLCO as of Q3 2014.

  • Oppenheimer & Co reported no remaining Melco Resorts & Entertainment position as of Q3 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 11,096 Melco Resorts & Entertainment shares in Q3 2014, an estimated $396K.
  • Oppenheimer & Co first reported a position in Melco Resorts & Entertainment in Q4 2013 and held it in 3 quarters.
  • Oppenheimer & Co's Melco Resorts & Entertainment position peaked at $1.42M in Q1 2014.
  • 211 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2014.

Based on Oppenheimer & Co's 13F filing for Q3 2014, filed 12 Nov 2014.