Alta Advisers’s Melco Resorts & Entertainment MLCO Stock Holding History

Alta Advisers’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 Q4	–	Sell	-152,700	Closed	-$2.1M	–	37
2015 Q3	$2.1M	Buy	152,700 +92,900	+155%	+$1.79M	3.43%	23
2015 Q2	$1.17M	Sell	59,800 -13,419	-18%	-$276K	17.11%	2
2015 Q1	$1.57M	Sell	73,219 -26,317	-26%	-$630K	15.88%	2
2014 Q4	$2.53M	Buy	99,536 +22,700	+30%	+$568K	1.24%	31
2014 Q3	$2.02M	Buy	76,836 +600	+0.8%	+$18.1K	0.87%	42
2014 Q2	$2.72M	Sell	76,236 -9,300	-11%	-$321K	0.98%	40
2014 Q1	$3.31M	Buy	+85,536	New	+$3.55M	1.11%	44

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

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

FTIM

Flowering Tree Investment Management Singapore $57.2M AUM 50.6% 1-Year Est. Return

CAM

Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Alta Advisers's MLCO Position: Q4 2015 in Review

Alta Advisers sold out of Melco Resorts & Entertainment (MLCO) in Q4 2015, closing a stake of 152,700 shares — an estimated $2.1M sold.

Alta Advisers first reported a position in MLCO in Q1 2014 and held it in 7 quarters. The position peaked at $3.31M in Q1 2014. 193 funds tracked by Wall St. Rank hold MLCO as of Q4 2015.

Alta Advisers reported no remaining Melco Resorts & Entertainment position as of Q4 2015 after selling out during the quarter.
Alta Advisers sold 152,700 Melco Resorts & Entertainment shares in Q4 2015, an estimated $2.1M.
Alta Advisers first reported a position in Melco Resorts & Entertainment in Q1 2014 and held it in 7 quarters.
Alta Advisers's Melco Resorts & Entertainment position peaked at $3.31M in Q1 2014.
193 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2015.

Based on Alta Advisers's 13F filing for Q4 2015, filed 28 Jan 2016.