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

Ardevora 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
2020 Q2	–	Sell	-2,535,426	Closed	-$31.4M	–	123
2020 Q1	$31.4M	Buy	2,535,426 +307,400	+14%	+$5.88M	0.83%	90
2019 Q4	$53.9M	Buy	2,228,026 +312,800	+16%	+$6.8M	1.21%	24
2019 Q3	$37.2M	Sell	1,915,226 -74,300	-4%	-$1.61M	1.04%	48
2019 Q2	$43.2M	Buy	1,989,526 +295,000	+17%	+$6.7M	1.06%	16
2019 Q1	$38.3M	Sell	1,694,526 -374,600	-18%	-$8.14M	1%	23
2018 Q4	$36.5M	Buy	2,069,126 +538,300	+35%	+$9.59M	1.09%	9
2018 Q3	$32.4M	Buy	1,530,826 +470,500	+44%	+$10.9M	0.9%	67
2018 Q2	$29.7M	Sell	1,060,326 -117,180	-10%	-$3.59M	0.83%	71
2018 Q1	$34.1M	Sell	1,177,506 -10,700	-0.9%	-$300K	1.02%	55
2017 Q4	$34.5M	Buy	+1,188,206	New	+$30.3M	1.04%	56

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

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 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

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

Ardevora Asset Management's MLCO Position: Q2 2020 in Review

Ardevora Asset Management sold out of Melco Resorts & Entertainment (MLCO) in Q2 2020, closing a stake of 2,535,426 shares — an estimated $31.4M sold.

Ardevora Asset Management first reported a position in MLCO in Q4 2017 and held it in 10 quarters. The position peaked at $53.9M in Q4 2019. 266 funds tracked by Wall St. Rank hold MLCO as of Q2 2020.

Ardevora Asset Management reported no remaining Melco Resorts & Entertainment position as of Q2 2020 after selling out during the quarter.
Ardevora Asset Management sold 2,535,426 Melco Resorts & Entertainment shares in Q2 2020, an estimated $31.4M.
Ardevora Asset Management first reported a position in Melco Resorts & Entertainment in Q4 2017 and held it in 10 quarters.
Ardevora Asset Management's Melco Resorts & Entertainment position peaked at $53.9M in Q4 2019.
266 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2020.

Based on Ardevora Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.