SC
MLCO icon

Salzman & Co’s Melco Resorts & Entertainment MLCO Stock Holding History

Salzman & Co’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
Q3 		– Sell
-1,607,935
Closed -$31.6M – 12
2015
Q2 		$31.6M Sell
1,607,935
-808,950
-33% -$16.7M 8.63% 4
2015
Q1 		$51.9M Buy
2,416,885
+521,729
+28% +$12.5M 11.94% 2
2014
Q4 		$48.1M Buy
1,895,156
+125,893
+7% +$3.15M 10.78% 2
2014
Q3 		$46.5M Buy
+1,769,263
New +$53.4M 11.17% 2

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
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
PI
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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Salzman & Co's MLCO Position: Q3 2015 in Review

Salzman & Co sold out of Melco Resorts & Entertainment (MLCO) in Q3 2015, closing a stake of 1,607,935 shares — an estimated $31.6M sold.

Salzman & Co first reported a position in MLCO in Q3 2014 and held it in 4 quarters. The position peaked at $51.9M in Q1 2015. 170 funds tracked by Wall St. Rank hold MLCO as of Q3 2015.

  • Salzman & Co reported no remaining Melco Resorts & Entertainment position as of Q3 2015 after selling out during the quarter.
  • Salzman & Co sold 1,607,935 Melco Resorts & Entertainment shares in Q3 2015, an estimated $31.6M.
  • Salzman & Co first reported a position in Melco Resorts & Entertainment in Q3 2014 and held it in 4 quarters.
  • Salzman & Co's Melco Resorts & Entertainment position peaked at $51.9M in Q1 2015.
  • 170 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2015.

Based on Salzman & Co's 13F filing for Q3 2015, filed 16 Nov 2015.