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

Sculptor 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
2017
Q2 		– Sell
-934,700
Closed -$17.3M – 365
2017
Q1 		$17.3M Buy
+934,700
New +$16M 0.1% 109
2015
Q4 		– Sell
-3,311,423
Closed -$45.6M – 414
2015
Q3 		$45.6M Buy
3,311,423
+2,230,423
+206% +$43M 0.16% 113
2015
Q2 		$21.2M Buy
+1,081,000
New +$22.3M 0.06% 173
2015
Q1 		– Sell
-1,494,639
Closed -$38M – 642
2014
Q4 		$38M Sell
1,494,639
-1,200,379
-45% -$30M 0.1% 173
2014
Q3 		$70.9M Buy
+2,695,018
New +$81.3M 0.2% 100
2014
Q1 		– Sell
-695,619
Closed -$27.3M – 787
2013
Q4 		$27.3M Sell
695,619
-398,734
-36% -$14.1M 0.07% 296
2013
Q3 		$34.8M Sell
1,094,353
-663,727
-38% -$17.7M 0.1% 260
2013
Q2 		$39.3M Buy
+1,758,080
New +$41.5M 0.12% 215

Other funds holding MLCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

Sculptor Capital's MLCO Position: Q2 2017 in Review

Sculptor Capital sold out of Melco Resorts & Entertainment (MLCO) in Q2 2017, closing a stake of 934,700 shares — an estimated $17.3M sold.

Sculptor Capital first reported a position in MLCO in Q2 2013 and held it in 8 quarters. The position peaked at $70.9M in Q3 2014. 266 funds tracked by Wall St. Rank hold MLCO as of Q2 2017.

  • Sculptor Capital reported no remaining Melco Resorts & Entertainment position as of Q2 2017 after selling out during the quarter.
  • Sculptor Capital sold 934,700 Melco Resorts & Entertainment shares in Q2 2017, an estimated $17.3M.
  • Sculptor Capital first reported a position in Melco Resorts & Entertainment in Q2 2013 and held it in 8 quarters.
  • Sculptor Capital's Melco Resorts & Entertainment position peaked at $70.9M in Q3 2014.
  • 266 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2017.

Based on Sculptor Capital's 13F filing for Q2 2017, filed 8 Aug 2017.