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

Oxford 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
2019 Q4	–	Sell	-94,334	Closed	-$1.83M	–	1960
2019 Q3	$1.83M	Buy	94,334 +63,929	+210%	+$1.39M	0.04%	602
2019 Q2	$660K	Sell	30,405 -146,902	-83%	-$3.33M	0.01%	1159
2019 Q1	$4M	Buy	+177,307	New	+$3.85M	0.09%	259
2018 Q4	–	Sell	-56,783	Closed	-$1.18M	–	1965
2018 Q3	$1.18M	Buy	56,783 +5,713	+11%	+$133K	0.02%	937
2018 Q2	$1.45M	Buy	+51,070	New	+$1.56M	0.03%	850
2015 Q1	–	Sell	-96,333	Closed	-$2.46M	–	708
2014 Q4	$2.46M	Buy	+96,333	New	+$2.41M	0.05%	338
2014 Q3	–	Sell	-16,697	Closed	-$591K	–	719
2014 Q2	$591K	Sell	16,697 -201,503	-92%	-$6.96M	0.02%	547
2014 Q1	$8.43M	Buy	+218,200	New	+$9.07M	0.25%	127
2013 Q4	–	Sell	-150,236	Closed	-$4.78M	–	757
2013 Q3	$4.78M	Sell	150,236 -214,518	-59%	-$5.73M	0.11%	250
2013 Q2	$8.16M	Buy	+364,754	New	+$8.6M	0.22%	123

Other funds holding MLCO

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BPIH

Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return

Oxford Asset Management's MLCO Position: Q4 2019 in Review

Oxford Asset Management sold out of Melco Resorts & Entertainment (MLCO) in Q4 2019, closing a stake of 94,334 shares — an estimated $1.83M sold.

Oxford Asset Management first reported a position in MLCO in Q2 2013 and held it in 10 quarters. The position peaked at $8.43M in Q1 2014. 294 funds tracked by Wall St. Rank hold MLCO as of Q4 2019.

Oxford Asset Management reported no remaining Melco Resorts & Entertainment position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 94,334 Melco Resorts & Entertainment shares in Q4 2019, an estimated $1.83M.
Oxford Asset Management first reported a position in Melco Resorts & Entertainment in Q2 2013 and held it in 10 quarters.
Oxford Asset Management's Melco Resorts & Entertainment position peaked at $8.43M in Q1 2014.
294 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.