Caerus Investors’s Melco Resorts & Entertainment MLCO Stock Holding History

Caerus 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
2019 Q2	–	Sell	-102,397	Closed	-$2.31M	–	24
2019 Q1	$2.31M	Buy	+102,397	New	+$2.22M	1.26%	37
2018 Q3	–	Sell	-266,000	Closed	-$7.45M	–	40
2018 Q2	$7.45M	Sell	266,000 -24,760	-9%	-$758K	4.4%	8
2018 Q1	$8.43M	Sell	290,760 -62,340	-18%	-$1.75M	5.5%	4
2017 Q4	$10.3M	Buy	+353,100	New	+$9.01M	7.48%	2

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

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

HJGA

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

BPIH

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

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

Caerus Investors's MLCO Position: Q2 2019 in Review

Caerus Investors sold out of Melco Resorts & Entertainment (MLCO) in Q2 2019, closing a stake of 102,397 shares — an estimated $2.31M sold.

Caerus Investors first reported a position in MLCO in Q4 2017 and held it in 4 quarters. The position peaked at $10.3M in Q4 2017. 265 funds tracked by Wall St. Rank hold MLCO as of Q2 2019.

Caerus Investors reported no remaining Melco Resorts & Entertainment position as of Q2 2019 after selling out during the quarter.
Caerus Investors sold 102,397 Melco Resorts & Entertainment shares in Q2 2019, an estimated $2.31M.
Caerus Investors first reported a position in Melco Resorts & Entertainment in Q4 2017 and held it in 4 quarters.
Caerus Investors's Melco Resorts & Entertainment position peaked at $10.3M in Q4 2017.
265 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2019.

Based on Caerus Investors's 13F filing for Q2 2019.