Alpine Woods Capital Investors’s Melco Resorts & Entertainment MLCO Stock Holding History

Alpine Woods Capital Investors’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
2018 Q2	–	Sell	-271,900	Closed	-$7.88M	–	323
2018 Q1	$7.88M	Sell	271,900 -36,800	-12%	-$1.03M	0.42%	91
2017 Q4	$8.96M	Hold	308,700	–	–	0.45%	83
2017 Q3	$7.45M	Sell	308,700 -162,300	-34%	-$3.53M	0.38%	95
2017 Q2	$10.6M	Sell	471,000 -243,000	-34%	-$5.29M	0.56%	66
2017 Q1	$13.2M	Buy	+714,000	New	+$12.2M	0.7%	42
2015 Q2	–	Sell	-247,000	Closed	-$5.3M	–	470
2015 Q1	$5.3M	Buy	247,000 +120,850	+96%	+$2.89M	0.27%	112
2014 Q4	$3.2M	Sell	126,150 -101,200	-45%	-$2.53M	0.16%	138
2014 Q3	$5.98M	Buy	227,350 +2,300	+1%	+$69.4K	0.32%	91
2014 Q2	$8.04K	Buy	+225,050	New	+$7.78M	0.21%	75

Other funds holding MLCO

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HIM

Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

NIP

Nicholas Investment Partners Rancho Santa Fe, California $1.39B AUM 97.11% 1-Year Est. Return

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

Alpine Woods Capital Investors's MLCO Position: Q2 2018 in Review

Alpine Woods Capital Investors sold out of Melco Resorts & Entertainment (MLCO) in Q2 2018, closing a stake of 271,900 shares — an estimated $7.88M sold.

Alpine Woods Capital Investors first reported a position in MLCO in Q2 2014 and held it in 9 quarters. The position peaked at $13.2M in Q1 2017. 338 funds tracked by Wall St. Rank hold MLCO as of Q2 2018.

Alpine Woods Capital Investors reported no remaining Melco Resorts & Entertainment position as of Q2 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 271,900 Melco Resorts & Entertainment shares in Q2 2018, an estimated $7.88M.
Alpine Woods Capital Investors first reported a position in Melco Resorts & Entertainment in Q2 2014 and held it in 9 quarters.
Alpine Woods Capital Investors's Melco Resorts & Entertainment position peaked at $13.2M in Q1 2017.
338 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2018, filed 9 Aug 2018.