PP
MLCO icon

PDT Partners’s Melco Resorts & Entertainment MLCO Stock Holding History

PDT Partners’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
2015
Q4 		– Sell
-141,525
Closed -$1.95M – 724
2015
Q3 		$1.95M Buy
+141,525
New +$2.73M 0.04% 463
2014
Q3 		– Sell
-115,231
Closed -$4.12M – 1474
2014
Q2 		$4.12M Buy
+115,231
New +$3.98M 0.11% 239
2013
Q4 		– Sell
-128,640
Closed -$4.09M – 962
2013
Q3 		$4.09M Buy
128,640
+90,540
+238% +$2.42M 0.11% 233
2013
Q2 		$852K Buy
+38,100
New +$899K 0.02% 873

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
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
FTIM
Flowering Tree Investment Management Singapore $57.2M AUM 50.6% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

PDT Partners's MLCO Position: Q4 2015 in Review

PDT Partners sold out of Melco Resorts & Entertainment (MLCO) in Q4 2015, closing a stake of 141,525 shares — an estimated $1.95M sold.

PDT Partners first reported a position in MLCO in Q2 2013 and held it in 4 quarters. The position peaked at $4.12M in Q2 2014. 193 funds tracked by Wall St. Rank hold MLCO as of Q4 2015.

  • PDT Partners reported no remaining Melco Resorts & Entertainment position as of Q4 2015 after selling out during the quarter.
  • PDT Partners sold 141,525 Melco Resorts & Entertainment shares in Q4 2015, an estimated $1.95M.
  • PDT Partners first reported a position in Melco Resorts & Entertainment in Q2 2013 and held it in 4 quarters.
  • PDT Partners's Melco Resorts & Entertainment position peaked at $4.12M in Q2 2014.
  • 193 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.