York Capital Management Global Advisors’s Melco Resorts & Entertainment MLCO Stock Holding History

York Capital Management Global Advisors’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
2020 Q4	–	Sell	-667,191	Closed	-$11.1M	–	68
2020 Q3	$11.1M	Sell	667,191 -82,209	-11%	-$1.46M	0.62%	53
2020 Q2	$11.6M	Buy	+749,400	New	+$11.6M	0.77%	40
2019 Q3	–	Sell	-808,044	Closed	-$17.6M	–	59
2019 Q2	$17.6M	Buy	+808,044	New	+$18.3M	0.71%	27
2018 Q2	–	Sell	-280,989	Closed	-$8.14M	–	74
2018 Q1	$8.14M	Buy	+280,989	New	+$7.87M	0.18%	52
2017 Q4	–	Sell	-239,362	Closed	-$5.77M	–	78
2017 Q3	$5.77M	Sell	239,362 -85,867	-26%	-$1.87M	0.13%	57
2017 Q2	$7.3M	Sell	325,229 -599,771	-65%	-$13.1M	0.15%	60
2017 Q1	$17.1M	Sell	925,000 -1,397,785	-60%	-$24M	0.41%	41
2016 Q4	$36.9M	Buy	+2,322,785	New	+$39.9M	1%	25

Other funds holding MLCO

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

BPIH

Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

York Capital Management Global Advisors's MLCO Position: Q4 2020 in Review

York Capital Management Global Advisors sold out of Melco Resorts & Entertainment (MLCO) in Q4 2020, closing a stake of 667,191 shares — an estimated $11.1M sold.

York Capital Management Global Advisors first reported a position in MLCO in Q4 2016 and held it in 8 quarters. The position peaked at $36.9M in Q4 2016. 275 funds tracked by Wall St. Rank hold MLCO as of Q4 2020.

York Capital Management Global Advisors reported no remaining Melco Resorts & Entertainment position as of Q4 2020 after selling out during the quarter.
York Capital Management Global Advisors sold 667,191 Melco Resorts & Entertainment shares in Q4 2020, an estimated $11.1M.
York Capital Management Global Advisors first reported a position in Melco Resorts & Entertainment in Q4 2016 and held it in 8 quarters.
York Capital Management Global Advisors's Melco Resorts & Entertainment position peaked at $36.9M in Q4 2016.
275 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2020.

Based on York Capital Management Global Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.