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Passport Capital’s Melco Resorts & Entertainment MLCO Stock Holding History

Passport Capital’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
-75,000
Closed -$1.24M – 157
2016
Q1 		$1.24M Buy
+75,000
New +$1.14M 0.02% 104

Other funds holding MLCO

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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 $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
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
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

Passport Capital's MLCO Position: Q2 2016 in Review

Passport Capital sold out of Melco Resorts & Entertainment (MLCO) in Q2 2016, closing a stake of 75,000 shares — an estimated $1.24M sold.

Passport Capital first reported a position in MLCO in Q1 2016 and held it in 1 quarter. The position peaked at $1.24M in Q1 2016. 198 funds tracked by Wall St. Rank hold MLCO as of Q2 2016.

  • Passport Capital reported no remaining Melco Resorts & Entertainment position as of Q2 2016 after selling out during the quarter.
  • Passport Capital sold 75,000 Melco Resorts & Entertainment shares in Q2 2016, an estimated $1.24M.
  • Passport Capital first reported a position in Melco Resorts & Entertainment in Q1 2016 and held it in 1 quarter.
  • Passport Capital's Melco Resorts & Entertainment position peaked at $1.24M in Q1 2016.
  • 198 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2016.

Based on Passport Capital's 13F filing for Q2 2016, filed 15 Aug 2016.