Visium Asset Management’s Melco Resorts & Entertainment MLCO Stock Holding History

Visium Asset 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
2016 Q2	–	Sell	-168,757	Closed	-$2.79M	–	436
2016 Q1	$2.79M	Buy	168,757 +22,000	+15%	+$334K	0.05%	350
2015 Q4	$2.47M	Buy	+146,757	New	+$2.5M	0.04%	382
2015 Q2	–	Sell	-59,913	Closed	-$1.29M	–	1233
2015 Q1	$1.29M	Sell	59,913 -66,220	-53%	-$1.59M	0.02%	490
2014 Q4	$3.21M	Buy	+126,133	New	+$3.16M	0.05%	347
2014 Q2	–	Sell	-135,390	Closed	-$5.23M	–	1172
2014 Q1	$5.23M	Sell	135,390 -77,184	-36%	-$3.21M	0.08%	229
2013 Q4	$8.34M	Buy	+212,574	New	+$7.51M	0.16%	119

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

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Visium Asset Management's MLCO Position: Q2 2016 in Review

Visium Asset Management sold out of Melco Resorts & Entertainment (MLCO) in Q2 2016, closing a stake of 168,757 shares — an estimated $2.79M sold.

Visium Asset Management first reported a position in MLCO in Q4 2013 and held it in 6 quarters. The position peaked at $8.34M in Q4 2013. 198 funds tracked by Wall St. Rank hold MLCO as of Q2 2016.

Visium Asset Management reported no remaining Melco Resorts & Entertainment position as of Q2 2016 after selling out during the quarter.
Visium Asset Management sold 168,757 Melco Resorts & Entertainment shares in Q2 2016, an estimated $2.79M.
Visium Asset Management first reported a position in Melco Resorts & Entertainment in Q4 2013 and held it in 6 quarters.
Visium Asset Management's Melco Resorts & Entertainment position peaked at $8.34M in Q4 2013.
198 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2016.

Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.