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

Saiers 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
2015 Q2	$135K	Sell	25,000 -43,700	-64%	-$900K	1.6%	6
2015 Q1	$348K	Sell	68,700 -50,000	-42%	-$1.2M	0.27%	71
2014 Q4	$335K	Sell	118,700 -25,000	-17%	-$626K	0.11%	124
2014 Q3	$415K	Buy	+143,700	New	+$4.33M	0.18%	70
2014 Q2	–	Sell	-150,000	Closed	-$4K	–	247
2014 Q1	$4K	Hold	150,000	–	–	﹤0.01%	189
2013 Q4	$23K	Hold	150,000	–	–	﹤0.01%	256
2013 Q3	$173K	Buy	+150,000	New	+$4.01M	0.03%	226

Other funds holding MLCO

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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 Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

CAM

Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

FTIM

Flowering Tree Investment Management Singapore $57.2M AUM 50.6% 1-Year Est. Return

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

Saiers Capital's MLCO Position: Q2 2015 in Review

Saiers Capital reduced its Melco Resorts & Entertainment (MLCO) stake by 27% in Q2 2015, selling an estimated $191K and leaving 25,000 shares worth $491K. The position accounts for 5.82% of the portfolio, ranked #3.

Saiers Capital first reported a position in MLCO in Q3 2013 and has held it in 6 quarters since. The position peaked at $955K in Q3 2013. 162 funds tracked by Wall St. Rank hold MLCO as of Q2 2015.

Saiers Capital held 25,000 shares of Melco Resorts & Entertainment worth $491K as of Q2 2015.
Saiers Capital sold 9,300 Melco Resorts & Entertainment shares in Q2 2015, an estimated $191K.
Melco Resorts & Entertainment made up 5.82% of Saiers Capital's portfolio in Q2 2015, its #3 holding.
Saiers Capital first reported a position in Melco Resorts & Entertainment in Q3 2013 and has held it in 6 quarters since.
Saiers Capital's Melco Resorts & Entertainment position peaked at $955K in Q3 2013.
162 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2015.

Based on Saiers Capital's 13F filing for Q2 2015, filed 11 Aug 2015.