Soros Fund Management’s Melco Resorts & Entertainment MLCO Stock Holding History

Soros Fund Management’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	-19,200	Closed	-$377K	–	263
2015 Q2	$377K	Sell	19,200 -615,800	-97%	-$12.7M	﹤0.01%	225
2015 Q1	$13.6M	Sell	635,000 -810,000	-56%	-$19.4M	0.13%	124
2014 Q4	$36.7M	Hold	1,445,000	–	–	0.4%	73
2014 Q3	$38M	Buy	1,445,000 +150,000	+12%	+$4.52M	0.28%	82
2014 Q2	$46.2M	Hold	1,295,000	–	–	0.35%	64
2014 Q1	$50.1M	Buy	1,295,000 +990,000	+325%	+$41.1M	0.49%	58
2013 Q4	$12M	Buy	+305,000	New	+$10.8M	0.1%	140

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

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

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

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

Soros Fund Management's MLCO Position: Q3 2015 in Review

Soros Fund Management sold out of Melco Resorts & Entertainment (MLCO) in Q3 2015, closing a stake of 19,200 shares — an estimated $377K sold.

Soros Fund Management first reported a position in MLCO in Q4 2013 and held it in 7 quarters. The position peaked at $50.1M in Q1 2014. 170 funds tracked by Wall St. Rank hold MLCO as of Q3 2015.

Soros Fund Management reported no remaining Melco Resorts & Entertainment position as of Q3 2015 after selling out during the quarter.
Soros Fund Management sold 19,200 Melco Resorts & Entertainment shares in Q3 2015, an estimated $377K.
Soros Fund Management first reported a position in Melco Resorts & Entertainment in Q4 2013 and held it in 7 quarters.
Soros Fund Management's Melco Resorts & Entertainment position peaked at $50.1M in Q1 2014.
170 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2015.

Based on Soros Fund Management's 13F filing for Q3 2015, filed 16 Nov 2015.