Bogle Investment Management’s Melco Resorts & Entertainment MLCO Stock Holding History

Bogle Investment 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
2018 Q3	–	Sell	-341,279	Closed	-$9.56M	–	308
2018 Q2	$9.56M	Sell	341,279 -23,169	-6%	-$710K	0.69%	69
2018 Q1	$10.6M	Sell	364,448 -164,214	-31%	-$4.6M	0.79%	54
2017 Q4	$15.4M	Sell	528,662 -732	-0.1%	-$18.7K	1.13%	9
2017 Q3	$12.8M	Buy	529,394 +84,351	+19%	+$1.83M	0.87%	32
2017 Q2	$9.99M	Buy	+445,043	New	+$9.7M	0.73%	62

Other funds holding MLCO

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FTIM

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

Bogle Investment Management's MLCO Position: Q3 2018 in Review

Bogle Investment Management sold out of Melco Resorts & Entertainment (MLCO) in Q3 2018, closing a stake of 341,279 shares — an estimated $9.56M sold.

Bogle Investment Management first reported a position in MLCO in Q2 2017 and held it in 5 quarters. The position peaked at $15.4M in Q4 2017. 289 funds tracked by Wall St. Rank hold MLCO as of Q3 2018.

Bogle Investment Management reported no remaining Melco Resorts & Entertainment position as of Q3 2018 after selling out during the quarter.
Bogle Investment Management sold 341,279 Melco Resorts & Entertainment shares in Q3 2018, an estimated $9.56M.
Bogle Investment Management first reported a position in Melco Resorts & Entertainment in Q2 2017 and held it in 5 quarters.
Bogle Investment Management's Melco Resorts & Entertainment position peaked at $15.4M in Q4 2017.
289 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2018.

Based on Bogle Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.