OppenheimerFunds’s Melco Resorts & Entertainment MLCO Stock Holding History

OppenheimerFunds’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	-4,726,710	Closed	-$87.6M	–	1880
2017 Q1	$87.6M	Sell	4,726,710 -22,366,106	-83%	-$383M	0.11%	208
2016 Q4	$431M	Buy	27,092,816 +5,725,000	+27%	+$98.3M	0.55%	35
2016 Q3	$344M	Buy	21,367,816 +363,040	+2%	+$5.11M	0.43%	54
2016 Q2	$264M	Sell	21,004,776 -978,050	-4%	-$14.4M	0.35%	76
2016 Q1	$363M	Sell	21,982,826 -1,775,188	-7%	-$26.9M	0.48%	48
2015 Q4	$399M	Sell	23,758,014 -1,407,700	-6%	-$24M	0.51%	46
2015 Q3	$346M	Buy	25,165,714 +128,000	+0.5%	+$2.47M	0.47%	48
2015 Q2	$491M	Buy	25,037,714 +5,180,779	+26%	+$107M	0.56%	32
2015 Q1	$426M	Buy	19,856,935 +9,047,285	+84%	+$217M	0.48%	46
2014 Q4	$275M	Buy	+10,809,650	New	+$271M	0.31%	99

Other funds holding MLCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

OppenheimerFunds's MLCO Position: Q2 2017 in Review

OppenheimerFunds sold out of Melco Resorts & Entertainment (MLCO) in Q2 2017, closing a stake of 4,726,710 shares — an estimated $87.6M sold.

OppenheimerFunds first reported a position in MLCO in Q4 2014 and held it in 10 quarters. The position peaked at $491M in Q2 2015. 266 funds tracked by Wall St. Rank hold MLCO as of Q2 2017.

OppenheimerFunds reported no remaining Melco Resorts & Entertainment position as of Q2 2017 after selling out during the quarter.
OppenheimerFunds sold 4,726,710 Melco Resorts & Entertainment shares in Q2 2017, an estimated $87.6M.
OppenheimerFunds first reported a position in Melco Resorts & Entertainment in Q4 2014 and held it in 10 quarters.
OppenheimerFunds's Melco Resorts & Entertainment position peaked at $491M in Q2 2015.
266 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2017.

Based on OppenheimerFunds's 13F filing for Q2 2017, filed 14 Aug 2017.