Centenus Global Management’s Melco Resorts & Entertainment MLCO Stock Holding History

Centenus Global 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
2019 Q3	–	Sell	-105,000	Closed	-$2.28M	–	150
2019 Q2	$2.28M	Buy	105,000 +35,750	+52%	+$811K	0.3%	113
2019 Q1	$1.56M	Buy	+69,250	New	+$1.5M	0.21%	125
2018 Q1	–	Sell	-140,500	Closed	-$4.08M	–	128
2017 Q4	$4.08M	Buy	+140,500	New	+$3.58M	1.31%	26

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

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

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

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 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

Centenus Global Management's MLCO Position: Q3 2019 in Review

Centenus Global Management sold out of Melco Resorts & Entertainment (MLCO) in Q3 2019, closing a stake of 105,000 shares — an estimated $2.28M sold.

Centenus Global Management first reported a position in MLCO in Q4 2017 and held it in 3 quarters. The position peaked at $4.08M in Q4 2017. 267 funds tracked by Wall St. Rank hold MLCO as of Q3 2019.

Centenus Global Management reported no remaining Melco Resorts & Entertainment position as of Q3 2019 after selling out during the quarter.
Centenus Global Management sold 105,000 Melco Resorts & Entertainment shares in Q3 2019, an estimated $2.28M.
Centenus Global Management first reported a position in Melco Resorts & Entertainment in Q4 2017 and held it in 3 quarters.
Centenus Global Management's Melco Resorts & Entertainment position peaked at $4.08M in Q4 2017.
267 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2019.

Based on Centenus Global Management's 13F filing for Q3 2019, filed 14 Nov 2019.